RPSA
SWN
Richard P. Slaughter Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,852
| Closed | -$127K | – | 155 |
|
|
2024
Q2 | $127K | Sell |
18,852
-265,832
| -93% | -$1.79M | 0.03% | 144 |
|
|
2024
Q1 | $2.16M | Sell |
284,684
-23,605
| -8% | -$179K | 0.52% | 55 |
|
|
2023
Q4 | $2.02M | Buy |
308,289
+998
| +0.3% | +$6.54K | 0.5% | 56 |
|
|
2023
Q3 | $1.98M | Sell |
307,291
-26,012
| -8% | -$168K | 0.53% | 48 |
|
|
2023
Q2 | $2M | Sell |
333,303
-4,177
| -1% | -$25.1K | 0.57% | 47 |
|
|
2023
Q1 | $1.69M | Buy |
337,480
+24,879
| +8% | +$124K | 0.55% | 55 |
|
|
2022
Q4 | $1.83M | Sell |
312,601
-14,290
| -4% | -$83.6K | 0.57% | 55 |
|
|
2022
Q3 | $2M | Sell |
326,891
-2,658
| -0.8% | -$16.3K | 0.84% | 38 |
|
|
2022
Q2 | $2.06M | Sell |
329,549
-15,864
| -5% | -$99.1K | 0.9% | 28 |
|
|
2022
Q1 | $2.48M | Sell |
345,413
-28,056
| -8% | -$201K | 0.91% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
373,469
+13,197
| +4% | +$61.5K | 0.62% | 52 |
|
|
2021
Q3 | $2M | Sell |
360,272
-30,254
| -8% | -$168K | 0.79% | 40 |
|
|
2021
Q2 | $2.21M | Buy |
390,526
+2,209
| +0.6% | +$12.5K | 0.86% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
388,317
-57,565
| -13% | -$268K | 0.75% | 47 |
|
|
2020
Q4 | $1.33M | Sell |
445,882
-48,697
| -10% | -$145K | 0.56% | 48 |
|
|
2020
Q3 | $1.16M | Sell |
494,579
-16,643
| -3% | -$39.1K | 0.53% | 51 |
|
|
2020
Q2 | $1.31M | Buy |
511,222
+154,788
| +43% | +$396K | 0.57% | 50 |
|
|
2020
Q1 | $602K | Buy |
356,434
+30,285
| +9% | +$51.2K | 0.32% | 80 |
|
|
2019
Q4 | $789K | Buy |
+326,149
| New | +$789K | 0.31% | 89 |
|