OAM
SWN
Oxford 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 |
-42,688
| Closed | -$304K | – | 632 |
|
|
2024
Q3 | $304K | Hold |
42,688
| – | – | 0.26% | 159 |
|
|
2024
Q2 | $287K | Hold |
42,688
| – | – | 0.28% | 135 |
|
|
2024
Q1 | $324K | Buy |
+42,688
| New | +$324K | 0.34% | 96 |
|
|
2019
Q3 | – | Sell |
-82,561
| Closed | -$261K | – | 1985 |
|
|
2019
Q2 | $261K | Sell |
82,561
-1,592,834
| -95% | -$5.04M | 0.01% | 1484 |
|
|
2019
Q1 | $7.86M | Buy |
+1,675,395
| New | +$7.86M | 0.17% | 131 |
|
|
2018
Q2 | – | Sell |
-262,353
| Closed | -$1.14M | – | 1974 |
|
|
2018
Q1 | $1.14M | Sell |
262,353
-1,153,114
| -81% | -$4.99M | 0.02% | 878 |
|
|
2017
Q4 | $8M | Buy |
1,415,467
+948,724
| +203% | +$5.36M | 0.17% | 114 |
|
|
2017
Q3 | $2.86M | Sell |
466,743
-344,100
| -42% | -$2.11M | 0.06% | 431 |
|
|
2017
Q2 | $4.93M | Buy |
810,843
+248,971
| +44% | +$1.51M | 0.1% | 217 |
|
|
2017
Q1 | $4.59M | Buy |
561,872
+178,011
| +46% | +$1.45M | 0.11% | 167 |
|
|
2016
Q4 | $4.15M | Sell |
383,861
-194,003
| -34% | -$2.1M | 0.15% | 131 |
|
|
2016
Q3 | $8M | Buy |
577,864
+549,328
| +1,925% | +$7.6M | 0.25% | 96 |
|
|
2016
Q2 | $359K | Buy |
+28,536
| New | +$359K | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-31,723
| Closed | -$1.42M | – | 767 |
|
|
2014
Q2 | $1.42M | Buy |
+31,723
| New | +$1.42M | 0.05% | 439 |
|
|
2013
Q4 | – | Sell |
-227,695
| Closed | -$8.28M | – | 803 |
|
|
2013
Q3 | $8.28M | Buy |
+227,695
| New | +$8.28M | 0.18% | 131 |
|