Rockefeller Capital Management’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
2023 Q3	–	Sell	-22,248	Closed	-$134K	–	1858
2023 Q2	$134K	Buy	22,248 +1,351	+6%	+$6.96K	﹤0.01%	1738
2023 Q1	$104K	Sell	20,897 -16,338	-44%	-$86.7K	﹤0.01%	1888
2022 Q4	$217K	Sell	37,235 -463	-1%	-$3.04K	﹤0.01%	1631
2022 Q3	$230K	Sell	37,698 -84,689	-69%	-$586K	﹤0.01%	1593
2022 Q2	$764K	Buy	122,387 +122,121	+45,910%	+$944K	﹤0.01%	1090
2022 Q1	$1K	Sell	266 -793	-75%	-$3.99K	﹤0.01%	3804
2021 Q4	$4K	Sell	1,059 -28,941	-96%	-$144K	﹤0.01%	3389
2021 Q3	$166K	Sell	30,000 -248	-0.8%	-$1.21K	﹤0.01%	1640
2021 Q2	$171K	Buy	30,248 +19,000	+169%	+$93.4K	﹤0.01%	1572
2021 Q1	$52K	Buy	11,248 +11,000	+4,435%	+$44.4K	﹤0.01%	1878
2020 Q4	$0	Buy	+248	New	+$731	﹤0.01%	3039
2020 Q2	–	Sell	-3,100	Closed	-$5K	–	2713
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	+$6.65K	﹤0.01%	1591
2019 Q2	–	Sell	-2,761	Closed	-$13K	–	2041
2019 Q1	$13K	Buy	+2,761	New	+$11.9K	﹤0.01%	1410