Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,248
| Closed | -$134K | – | 1858 |
|
|
2023
Q2 | $134K | Buy |
22,248
+1,351
| +6% | +$8.12K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $104K | Sell |
20,897
-16,338
| -44% | -$81.3K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $217K | Sell |
37,235
-463
| -1% | -$2.7K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $230K | Sell |
37,698
-84,689
| -69% | -$517K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $764K | Buy |
122,387
+122,121
| +45,910% | +$762K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1K | Sell |
266
-793
| -75% | -$2.98K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $4K | Sell |
1,059
-28,941
| -96% | -$109K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $166K | Sell |
30,000
-248
| -0.8% | -$1.37K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $171K | Buy |
30,248
+19,000
| +169% | +$107K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $52K | Buy |
11,248
+11,000
| +4,435% | +$50.9K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $0 | Buy |
+248
| New | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$5K | – | 2720 |
|
|
2020
Q1 | $5K | Hold |
3,100
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $8K | Hold |
3,100
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $6K | Buy |
+3,100
| New | +$6K | ﹤0.01% | 1591 |
|
|
2019
Q2 | – | Sell |
-2,761
| Closed | -$13K | – | 2041 |
|
|
2019
Q1 | $13K | Buy |
+2,761
| New | +$13K | ﹤0.01% | 1410 |
|