Pinnacle Holdings’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$21.3K | – | 260 |
|
|
2024
Q3 | $21.3K | Hold |
3,000
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $20.2K | Hold |
3,000
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $22.7K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $19.6K | Hold |
3,000
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $19.4K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $18K | Hold |
3,000
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $15K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $17.6K | Hold |
3,000
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $18.4K | Buy |
+3,000
| New | +$20.7K | 0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$7.17K | – | 262 |
|
|
2022
Q1 | $7.17K | Buy |
+1,000
| New | +$5.04K | ﹤0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$5.54K | – | 262 |
|
|
2021
Q3 | $5.54K | Hold |
1,000
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $5.67K | Hold |
1,000
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $4.65K | Hold |
1,000
| – | – | ﹤0.01% | 212 |
|
|
2020
Q4 | $2.98K | Buy |
+1,000
| New | +$2.95K | ﹤0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$2.56K | – | 229 |
|
|
2020
Q2 | $2.56K | Buy |
+1,000
| New | +$2.85K | ﹤0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$2.42K | – | 206 |
|
|
2019
Q4 | $2.42K | Buy |
+1,000
| New | +$2.07K | ﹤0.01% | 183 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$4.69K | – | 199 |
|
|
2019
Q1 | $4.69K | Buy |
+1,000
| New | +$4.32K | ﹤0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$5.11K | – | 206 |
|
|
2018
Q3 | $5.11K | Hold |
1,000
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $5.3K | Hold |
1,000
| – | – | ﹤0.01% | 203 |
|
|
2018
Q1 | $4.33K | Buy |
+1,000
| New | +$4.49K | ﹤0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$6.11K | – | 223 |
|
|
2017
Q3 | $6.11K | Hold |
1,000
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $6.08K | Sell |
1,000
-205
| -17% | -$1.42K | ﹤0.01% | 199 |
|
|
2017
Q1 | $9.85K | Hold |
1,205
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $13K | Hold |
1,205
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $16.7K | Hold |
1,205
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $15.2K | Hold |
1,205
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $9.72K | Hold |
1,205
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $8.57K | Hold |
1,205
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $15.3K | Hold |
1,205
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $27.4K | Buy |
1,205
+725
| +151% | +$18.6K | 0.01% | 189 |
|
|
2015
Q1 | $11.1K | Buy |
+480
| New | +$11.9K | ﹤0.01% | 202 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Pinnacle Holdings's SWN Position: Q4 2024 in Review
Pinnacle Holdings sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 3,000 shares — an estimated $21.3K sold.
Pinnacle Holdings first reported a position in SWN in Q1 2015 and held it in 31 quarters. The position peaked at $27.4K in Q2 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Pinnacle Holdings reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Pinnacle Holdings sold 3,000 Southwestern Energy Company shares in Q4 2024, an estimated $21.3K.
- Pinnacle Holdings first reported a position in Southwestern Energy Company in Q1 2015 and held it in 31 quarters.
- Pinnacle Holdings's Southwestern Energy Company position peaked at $27.4K in Q2 2015.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.