OGC
SWN
Oak Grove Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,000
| Closed | -$469K | – | 65 |
|
|
2024
Q3 | $469K | Sell |
66,000
-1,500
| -2% | -$10.7K | 0.08% | 45 |
|
|
2024
Q2 | $454K | Hold |
67,500
| – | – | 0.08% | 41 |
|
|
2024
Q1 | $512K | Buy |
67,500
+6,000
| +10% | +$45.5K | 0.1% | 33 |
|
|
2023
Q4 | $403K | Hold |
61,500
| – | – | 0.11% | 39 |
|
|
2023
Q3 | $397K | Hold |
61,500
| – | – | 0.14% | 39 |
|
|
2023
Q2 | $370K | Hold |
61,500
| – | – | 0.13% | 41 |
|
|
2023
Q1 | $308K | Sell |
61,500
-1,000
| -2% | -$5K | 0.13% | 42 |
|
|
2022
Q4 | $366K | Buy |
62,500
+20,500
| +49% | +$120K | 0.18% | 38 |
|
|
2022
Q3 | $257K | Buy |
+42,000
| New | +$257K | 0.09% | 49 |
|