Petrus Trust Company’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,870
| Closed | -$73K | – | 564 |
|
|
2022
Q3 | $73K | Buy |
+11,870
| New | +$73K | 0.01% | 224 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$55K | – | 89 |
|
|
2021
Q1 | $55K | Buy |
+11,900
| New | +$55K | 0.01% | 57 |
|
|
2017
Q4 | – | Sell |
-45,460
| Closed | -$278K | – | 218 |
|
|
2017
Q3 | $278K | Sell |
45,460
-6,732
| -13% | -$41.2K | 0.07% | 104 |
|
|
2017
Q2 | $317K | Sell |
52,192
-5,941
| -10% | -$36.1K | 0.07% | 104 |
|
|
2017
Q1 | $475K | Sell |
58,133
-36,759
| -39% | -$300K | 0.11% | 60 |
|
|
2016
Q4 | $1.03M | Buy |
94,892
+80,647
| +566% | +$873K | 0.25% | 49 |
|
|
2016
Q3 | $197K | Buy |
+14,245
| New | +$197K | 0.04% | 147 |
|
|
2016
Q1 | – | Sell |
-15,343
| Closed | -$109K | – | 216 |
|
|
2015
Q4 | $109K | Buy |
+15,343
| New | +$109K | 0.02% | 146 |
|