QRG Capital Management’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 |
-67,578
| Closed | -$480K | – | 1159 |
|
|
2024
Q3 | $480K | Sell |
67,578
-14,730
| -18% | -$105K | 0.01% | 788 |
|
|
2024
Q2 | $554K | Buy |
82,308
+7,041
| +9% | +$47.4K | 0.01% | 708 |
|
|
2024
Q1 | $571K | Buy |
75,267
+44,882
| +148% | +$340K | 0.01% | 702 |
|
|
2023
Q4 | $199K | Buy |
30,385
+3,373
| +12% | +$22.1K | ﹤0.01% | 985 |
|
|
2023
Q3 | $174K | Buy |
+27,012
| New | +$174K | ﹤0.01% | 932 |
|