Royce & Associates’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-583,712
| Closed | -$3.93M | – | 919 |
|
|
2024
Q2 | $3.93M | Sell |
583,712
-220,234
| -27% | -$1.48M | 0.04% | 524 |
|
|
2024
Q1 | $6.09M | Buy |
803,946
+9,123
| +1% | +$69.2K | 0.05% | 453 |
|
|
2023
Q4 | $5.21M | Sell |
794,823
-210,400
| -21% | -$1.38M | 0.05% | 488 |
|
|
2023
Q3 | $6.48M | Sell |
1,005,223
-8,685
| -0.9% | -$56K | 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% | -$3.44M | 0.05% | 480 |
|
|
2022
Q4 | $9.96M | Buy |
1,702,432
+289,200
| +20% | +$1.69M | 0.1% | 292 |
|
|
2022
Q3 | $8.65M | Sell |
1,413,232
-719,000
| -34% | -$4.4M | 0.1% | 301 |
|
|
2022
Q2 | $13.3M | Buy |
2,132,232
+1,114,924
| +110% | +$6.97M | 0.14% | 215 |
|
|
2022
Q1 | $7.29M | Buy |
1,017,308
+12,900
| +1% | +$92.5K | 0.06% | 459 |
|
|
2021
Q4 | $4.68M | Buy |
1,004,408
+66,400
| +7% | +$309K | 0.04% | 582 |
|
|
2021
Q3 | $5.2M | Sell |
938,008
-50,312
| -5% | -$279K | 0.04% | 575 |
|
|
2021
Q2 | $5.6M | Sell |
988,320
-38,200
| -4% | -$217K | 0.04% | 587 |
|
|
2021
Q1 | $4.77M | Buy |
1,026,520
+85,000
| +9% | +$395K | 0.03% | 609 |
|
|
2020
Q4 | $2.81M | Buy |
+941,520
| New | +$2.81M | 0.02% | 666 |
|