PointState Capital’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
Q2 | – | Sell |
-1,563,722
| Closed | -$11.2M | – | 89 |
|
|
2022
Q1 | $11.2M | Buy |
+1,563,722
| New | +$11.2M | 0.13% | 38 |
|
|
2017
Q1 | – | Sell |
-2,942,551
| Closed | -$31.8M | – | 157 |
|
|
2016
Q4 | $31.8M | Sell |
2,942,551
-1,943,012
| -40% | -$21M | 0.46% | 56 |
|
|
2016
Q3 | $67.6M | Sell |
4,885,563
-2,781,190
| -36% | -$38.5M | 0.7% | 34 |
|
|
2016
Q2 | $96.4M | Buy |
7,666,753
+4,512,453
| +143% | +$56.8M | 1.99% | 15 |
|
|
2016
Q1 | $25.5M | Buy |
+3,154,300
| New | +$25.5M | 0.69% | 27 |
|
|
2014
Q3 | – | Sell |
-4,289
| Closed | -$195K | – | 138 |
|
|
2014
Q2 | $195K | Sell |
4,289
-473,711
| -99% | -$21.5M | ﹤0.01% | 120 |
|
|
2014
Q1 | $22M | Buy |
+478,000
| New | +$22M | 0.35% | 53 |
|