RGI
SWN
River Global Investors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,861
| Closed | -$363K | – | 189 |
|
2024
Q1 | $363K | Sell |
47,861
-137,858
| -74% | -$1.04M | 0.09% | 180 |
|
2023
Q4 | $1.21M | Sell |
185,719
-164,563
| -47% | -$1.08M | 0.23% | 136 |
|
2023
Q3 | $2.26M | Sell |
350,282
-72,146
| -17% | -$465K | 0.53% | 57 |
|
2023
Q2 | $2.54M | Sell |
422,428
-26,090
| -6% | -$157K | 0.5% | 58 |
|
2023
Q1 | $2.24M | Sell |
448,518
-182,370
| -29% | -$911K | 0.46% | 66 |
|
2022
Q4 | $3.69M | Buy |
630,888
+8,086
| +1% | +$47.3K | 0.79% | 34 |
|
2022
Q3 | $3.82M | Buy |
622,802
+210,070
| +51% | +$1.29M | 0.73% | 43 |
|
2022
Q2 | $2.58M | Sell |
412,732
-107,488
| -21% | -$672K | 0.46% | 74 |
|
2022
Q1 | $3.73M | Buy |
520,220
+133,000
| +34% | +$954K | 0.49% | 74 |
|
2021
Q4 | $1.8M | Buy |
387,220
+41,766
| +12% | +$194K | 0.14% | 116 |
|
2021
Q3 | $1.92M | Sell |
345,454
-395,122
| -53% | -$2.19M | 0.15% | 107 |
|
2021
Q2 | $4.2M | Sell |
740,576
-124,898
| -14% | -$709K | 0.27% | 77 |
|
2021
Q1 | $4.03M | Sell |
865,474
-28,596
| -3% | -$133K | 0.24% | 82 |
|
2020
Q4 | $2.67M | Sell |
894,070
-361,626
| -29% | -$1.08M | 0.15% | 98 |
|
2020
Q3 | $2.95M | Sell |
1,255,696
-21,800
| -2% | -$51.1K | 0.22% | 101 |
|
2020
Q2 | $3.26M | Sell |
1,277,496
-165,204
| -11% | -$422K | 0.24% | 101 |
|
2020
Q1 | $2.4M | Sell |
1,442,700
-2,094,870
| -59% | -$3.49M | 0.22% | 98 |
|
2019
Q4 | $8.55M | Buy |
3,537,570
+700,383
| +25% | +$1.69M | 0.47% | 70 |
|
2019
Q3 | $5.49M | Buy |
2,837,187
+1,172,670
| +70% | +$2.27M | 0.39% | 89 |
|
2019
Q2 | $5.25M | Buy |
1,664,517
+15,700
| +1% | +$49.5K | 0.37% | 94 |
|
2019
Q1 | $7.73M | Sell |
1,648,817
-4,900
| -0.3% | -$23K | 0.54% | 60 |
|
2018
Q4 | $5.65M | Buy |
1,653,717
+130,310
| +9% | +$445K | 0.49% | 70 |
|
2018
Q3 | $7.79M | Sell |
1,523,407
-184,183
| -11% | -$942K | 0.71% | 31 |
|
2018
Q2 | $9.06M | Buy |
1,707,590
+83,156
| +5% | +$441K | 0.93% | 24 |
|
2018
Q1 | $7.03M | Buy |
+1,624,434
| New | +$7.03M | 0.82% | 30 |
|