Rokos 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 |
-9,105,860
| Closed | -$54.8M | – | 116 |
|
|
2023
Q2 | $54.8M | Hold |
9,105,860
| – | – | 0.53% | 16 |
|
|
2023
Q1 | $45.7M | Hold |
9,105,860
| – | – | 3.38% | 8 |
|
|
2022
Q4 | $52.8M | Sell |
9,105,860
-10,445,728
| -53% | -$60.5M | 2.31% | 5 |
|
|
2022
Q3 | $121M | Buy |
19,551,588
+12,235,264
| +167% | +$75.9M | 3.62% | 3 |
|
|
2022
Q2 | $47.7M | Buy |
+7,316,324
| New | +$47.7M | 1.4% | 6 |
|