PCM
SWN
Prelude Capital 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 |
-773,439
| Closed | -$5.5M | – | 1534 |
|
|
2024
Q3 | $5.5M | Buy |
773,439
+353,392
| +84% | +$2.51M | 0.33% | 37 |
|
|
2024
Q2 | $2.83M | Buy |
420,047
+67,422
| +19% | +$454K | 0.2% | 114 |
|
|
2024
Q1 | $2.67M | Buy |
352,625
+297,925
| +545% | +$2.26M | 0.14% | 144 |
|
|
2023
Q4 | $358K | Sell |
54,700
-687,930
| -93% | -$4.51M | 0.02% | 569 |
|
|
2023
Q3 | $4.79M | Buy |
742,630
+218,842
| +42% | +$1.41M | 0.31% | 49 |
|
|
2023
Q2 | $3.15M | Sell |
523,788
-56,725
| -10% | -$341K | 0.2% | 90 |
|
|
2023
Q1 | $2.9M | Sell |
580,513
-70,700
| -11% | -$354K | 0.17% | 129 |
|
|
2022
Q4 | $3.81M | Buy |
651,213
+88,073
| +16% | +$515K | 0.2% | 96 |
|
|
2022
Q3 | $3.45M | Buy |
563,140
+147,969
| +36% | +$905K | 0.12% | 126 |
|
|
2022
Q2 | $2.6M | Sell |
415,171
-327,677
| -44% | -$2.05M | 0.07% | 170 |
|
|
2022
Q1 | $5.33M | Buy |
+742,848
| New | +$5.33M | 0.15% | 82 |
|
|
2018
Q3 | – | Sell |
-215,000
| Closed | -$1.14M | – | 1737 |
|
|
2018
Q2 | $1.14M | Buy |
+215,000
| New | +$1.14M | 0.07% | 214 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$10K | – | 1827 |
|
|
2017
Q2 | $10K | Sell |
1,600
-238,377
| -99% | -$1.49M | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.96M | Sell |
239,977
-30,959
| -11% | -$253K | 0.19% | 121 |
|
|
2016
Q4 | $2.93M | Buy |
270,936
+265,637
| +5,013% | +$2.87M | 0.35% | 59 |
|
|
2016
Q3 | $73K | Buy |
+5,299
| New | +$73K | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-5,919
| Closed | -$75K | – | 1646 |
|
|
2015
Q3 | $75K | Buy |
+5,919
| New | +$75K | 0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-12,198
| Closed | -$283K | – | 2007 |
|
|
2015
Q1 | $283K | Sell |
12,198
-48,723
| -80% | -$1.13M | 0.04% | 504 |
|
|
2014
Q4 | $1.66M | Buy |
60,921
+29,775
| +96% | +$813K | 0.24% | 69 |
|
|
2014
Q3 | $1.09M | Buy |
31,146
+4,081
| +15% | +$143K | 0.15% | 140 |
|
|
2014
Q2 | $1.23M | Sell |
27,065
-20,885
| -44% | -$950K | 0.16% | 119 |
|
|
2014
Q1 | $2.21M | Buy |
47,950
+32,880
| +218% | +$1.51M | 0.3% | 40 |
|
|
2013
Q4 | $593K | Buy |
15,070
+14,920
| +9,947% | +$587K | 0.1% | 261 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1361 |
|