Royce & Associates’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 Q3	–	Sell	-583,712	Closed	-$3.93M	–	919
2024 Q2	$3.93M	Sell	583,712 -220,234	-27%	-$1.61M	0.04%	524
2024 Q1	$6.09M	Buy	803,946 +9,123	+1%	+$61.9K	0.05%	453
2023 Q4	$5.21M	Sell	794,823 -210,400	-21%	-$1.4M	0.05%	488
2023 Q3	$6.48M	Sell	1,005,223 -8,685	-0.9%	-$55.4K	0.07%	411
2023 Q2	$6.09M	Hold	1,013,908	–	–	0.06%	452
2023 Q1	$5.07M	Sell	1,013,908 -688,524	-40%	-$3.65M	0.05%	480
2022 Q4	$9.96M	Buy	1,702,432 +289,200	+20%	+$1.9M	0.1%	292
2022 Q3	$8.65M	Sell	1,413,232 -719,000	-34%	-$4.97M	0.1%	301
2022 Q2	$13.3M	Buy	2,132,232 +1,114,924	+110%	+$8.62M	0.14%	215
2022 Q1	$7.29M	Buy	1,017,308 +12,900	+1%	+$65K	0.06%	459
2021 Q4	$4.68M	Buy	1,004,408 +66,400	+7%	+$331K	0.04%	582
2021 Q3	$5.2M	Sell	938,008 -50,312	-5%	-$246K	0.04%	575
2021 Q2	$5.6M	Sell	988,320 -38,200	-4%	-$188K	0.04%	587
2021 Q1	$4.77M	Buy	1,026,520 +85,000	+9%	+$343K	0.03%	609
2020 Q4	$2.81M	Buy	+941,520	New	+$2.77M	0.02%	666