O'Shaughnessy Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,030
| Closed | -$270K | – | 2309 |
|
|
2024
Q3 | $270K | Buy |
38,030
+7,975
| +27% | +$56.7K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $202K | Buy |
30,055
+7,083
| +31% | +$47.7K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $174K | Buy |
22,972
+3,852
| +20% | +$29.2K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $125K | Buy |
19,120
+5,512
| +41% | +$36.1K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $87.8K | Buy |
13,608
+3,444
| +34% | +$22.2K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $61.1K | Buy |
+10,164
| New | +$61.1K | ﹤0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-55,551
| Closed | -$347K | – | 1429 |
|
|
2022
Q2 | $347K | Buy |
+55,551
| New | +$347K | 0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-1,912
| Closed | -$11K | – | 2606 |
|
|
2021
Q3 | $11K | Hold |
1,912
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $11K | Hold |
1,912
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $9K | Hold |
1,912
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $6K | Buy |
+1,912
| New | +$6K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-64,082
| Closed | -$202K | – | 1281 |
|
|
2019
Q2 | $202K | Buy |
+64,082
| New | +$202K | ﹤0.01% | 540 |
|