Payden & Rygel’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 |
-9,850
| Closed | -$70K | – | 134 |
|
|
2024
Q3 | $70K | Hold |
9,850
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $66K | Hold |
9,850
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $75K | Hold |
9,850
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $65K | Hold |
9,850
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $64K | Hold |
9,850
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $59K | Hold |
9,850
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $49K | Sell |
9,850
-451,400
| -98% | -$2.25M | ﹤0.01% | 120 |
|
|
2022
Q4 | $2.7M | Buy |
461,250
+60,700
| +15% | +$355K | 0.14% | 83 |
|
|
2022
Q3 | $2.45M | Buy |
+400,550
| New | +$2.45M | 0.14% | 84 |
|
|
2021
Q1 | – | Sell |
-41,460
| Closed | -$124K | – | 155 |
|
|
2020
Q4 | $124K | Buy |
+41,460
| New | +$124K | 0.01% | 114 |
|