Oakworth Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,090
| Closed | -$200K | – | 694 |
|
|
2024
Q3 | $200K | Hold |
28,090
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $189K | Hold |
28,090
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $213K | Hold |
28,090
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $184K | Buy |
+28,090
| New | +$184K | 0.01% | 194 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$11K | – | 651 |
|
|
2019
Q2 | $11K | Hold |
3,500
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $12K | Hold |
3,500
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $19K | Buy |
+3,500
| New | +$19K | ﹤0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 594 |
|
|
2015
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 359 |
|