Richard P. Slaughter Associates’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 Q3	–	Sell	-18,852	Closed	-$127K	–	157
2024 Q2	$127K	Sell	18,852 -265,832	-93%	-$1.94M	0.03%	144
2024 Q1	$2.16M	Sell	284,684 -23,605	-8%	-$160K	0.52%	55
2023 Q4	$2.02M	Buy	308,289 +998	+0.3%	+$6.66K	0.5%	56
2023 Q3	$1.98M	Sell	307,291 -26,012	-8%	-$166K	0.53%	48
2023 Q2	$2M	Sell	333,303 -4,177	-1%	-$21.5K	0.58%	47
2023 Q1	$1.69M	Buy	337,480 +24,879	+8%	+$132K	0.55%	55
2022 Q4	$1.83M	Sell	312,601 -14,290	-4%	-$93.9K	0.58%	56
2022 Q3	$2M	Sell	326,891 -2,658	-0.8%	-$18.4K	0.85%	39
2022 Q2	$2.06M	Sell	329,549 -15,864	-5%	-$123K	0.9%	28
2022 Q1	$2.48M	Sell	345,413 -28,056	-8%	-$141K	0.93%	32
2021 Q4	$1.74M	Buy	373,469 +13,197	+4%	+$65.7K	0.62%	52
2021 Q3	$2M	Sell	360,272 -30,254	-8%	-$148K	0.79%	40
2021 Q2	$2.21M	Buy	390,526 +2,209	+0.6%	+$10.9K	0.86%	35
2021 Q1	$1.8M	Sell	388,317 -57,565	-13%	-$233K	0.75%	47
2020 Q4	$1.33M	Sell	445,882 -48,697	-10%	-$144K	0.56%	48
2020 Q3	$1.16M	Sell	494,579 -16,643	-3%	-$44.3K	0.53%	51
2020 Q2	$1.31M	Buy	511,222 +154,788	+43%	+$442K	0.57%	50
2020 Q1	$602K	Buy	356,434 +30,285	+9%	+$52.6K	0.32%	80
2019 Q4	$789K	Buy	+326,149	New	+$674K	0.31%	89