River Global Investors’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
Q2 | – | Sell |
-47,861
| Closed | -$363K | – | 189 |
|
|
2024
Q1 | $363K | Sell |
47,861
-137,858
| -74% | -$936K | 0.09% | 180 |
|
|
2023
Q4 | $1.21M | Sell |
185,719
-164,563
| -47% | -$1.1M | 0.23% | 136 |
|
|
2023
Q3 | $2.26M | Sell |
350,282
-72,146
| -17% | -$460K | 0.53% | 57 |
|
|
2023
Q2 | $2.54M | Sell |
422,428
-26,090
| -6% | -$134K | 0.5% | 58 |
|
|
2023
Q1 | $2.24M | Sell |
448,518
-182,370
| -29% | -$967K | 0.46% | 66 |
|
|
2022
Q4 | $3.69M | Buy |
630,888
+8,086
| +1% | +$53.2K | 0.79% | 34 |
|
|
2022
Q3 | $3.81M | Buy |
622,802
+210,070
| +51% | +$1.45M | 0.73% | 43 |
|
|
2022
Q2 | $2.58M | Sell |
412,732
-107,488
| -21% | -$831K | 0.46% | 74 |
|
|
2022
Q1 | $3.73M | Buy |
520,220
+133,000
| +34% | +$670K | 0.49% | 74 |
|
|
2021
Q4 | $1.8M | Buy |
387,220
+41,766
| +12% | +$208K | 0.14% | 116 |
|
|
2021
Q3 | $1.92M | Sell |
345,454
-395,122
| -53% | -$1.93M | 0.15% | 107 |
|
|
2021
Q2 | $4.2M | Sell |
740,576
-124,898
| -14% | -$614K | 0.27% | 77 |
|
|
2021
Q1 | $4.03M | Sell |
865,474
-28,596
| -3% | -$116K | 0.24% | 82 |
|
|
2020
Q4 | $2.67M | Sell |
894,070
-361,626
| -29% | -$1.07M | 0.15% | 98 |
|
|
2020
Q3 | $2.94M | Sell |
1,255,696
-21,800
| -2% | -$58K | 0.22% | 101 |
|
|
2020
Q2 | $3.26M | Sell |
1,277,496
-165,204
| -11% | -$471K | 0.24% | 101 |
|
|
2020
Q1 | $2.4M | Sell |
1,442,700
-2,094,870
| -59% | -$3.64M | 0.22% | 98 |
|
|
2019
Q4 | $8.54M | Buy |
3,537,570
+700,383
| +25% | +$1.45M | 0.47% | 70 |
|
|
2019
Q3 | $5.49M | Buy |
2,837,187
+1,172,670
| +70% | +$2.52M | 0.39% | 89 |
|
|
2019
Q2 | $5.25M | Buy |
1,664,517
+15,700
| +1% | +$61K | 0.37% | 94 |
|
|
2019
Q1 | $7.72M | Sell |
1,648,817
-4,900
| -0.3% | -$21.2K | 0.54% | 60 |
|
|
2018
Q4 | $5.65M | Buy |
1,653,717
+130,310
| +9% | +$641K | 0.49% | 70 |
|
|
2018
Q3 | $7.79M | Sell |
1,523,407
-184,183
| -11% | -$977K | 0.71% | 31 |
|
|
2018
Q2 | $9.06M | Buy |
1,707,590
+83,156
| +5% | +$385K | 0.93% | 24 |
|
|
2018
Q1 | $7.03M | Buy |
+1,624,434
| New | +$7.3M | 0.82% | 30 |
|
Other funds holding SWN
DGI
KEM