Oxbow Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,192
| Closed | -$321K | – | 238 |
|
|
2024
Q3 | $321K | Hold |
45,192
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $304K | Hold |
45,192
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $343K | Hold |
45,192
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $296K | Hold |
45,192
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $291K | Hold |
45,192
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $272K | Hold |
45,192
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $226K | Hold |
45,192
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $264K | Hold |
45,192
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $277K | Hold |
45,192
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $282K | Hold |
45,192
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $324K | Sell |
45,192
-33,000
| -42% | -$237K | 0.03% | 221 |
|
|
2021
Q4 | $364K | Sell |
78,192
-6,808
| -8% | -$31.7K | 0.03% | 215 |
|
|
2021
Q3 | $471K | Buy |
85,000
+30,000
| +55% | +$166K | 0.05% | 201 |
|
|
2021
Q2 | $312K | Buy |
55,000
+10,000
| +22% | +$56.7K | 0.03% | 237 |
|
|
2021
Q1 | $209K | Hold |
45,000
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $134K | Sell |
45,000
-3,250
| -7% | -$9.68K | 0.02% | 256 |
|
|
2020
Q3 | $113K | Hold |
48,250
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $124K | Sell |
48,250
-6,250
| -11% | -$16.1K | 0.02% | 259 |
|
|
2020
Q1 | $92K | Buy |
54,500
+16,100
| +42% | +$27.2K | 0.02% | 260 |
|
|
2019
Q4 | $93K | Buy |
38,400
+3,000
| +8% | +$7.27K | 0.01% | 292 |
|
|
2019
Q3 | $68K | Hold |
35,400
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $112K | Sell |
35,400
-6,000
| -14% | -$19K | 0.01% | 294 |
|
|
2019
Q1 | $194K | Hold |
41,400
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $141K | Buy |
41,400
+5,000
| +14% | +$17K | 0.02% | 267 |
|
|
2018
Q3 | $186K | Hold |
36,400
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $193K | Hold |
36,400
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $158K | Buy |
36,400
+3,000
| +9% | +$13K | 0.03% | 205 |
|
|
2017
Q4 | $186K | Hold |
33,400
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $204K | Buy |
+33,400
| New | +$204K | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-33,400
| Closed | -$273K | – | 253 |
|
|
2017
Q1 | $273K | Buy |
+33,400
| New | +$273K | 0.04% | 197 |
|