Sage Rhino Capital’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
Q4 | – | Sell |
-11,376
| Closed | -$80.9K | – | 297 |
|
|
2024
Q3 | $80.9K | Sell |
11,376
-1,695
| -13% | -$12.1K | 0.02% | 269 |
|
|
2024
Q2 | $88K | Buy |
13,071
+1,457
| +13% | +$9.81K | 0.02% | 238 |
|
|
2024
Q1 | $88K | Buy |
11,614
+1,060
| +10% | +$8.04K | 0.02% | 227 |
|
|
2023
Q4 | $69.1K | Buy |
+10,554
| New | +$69.1K | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-28,878
| Closed | -$180K | – | 204 |
|
|
2022
Q2 | $180K | Buy |
28,878
+544
| +2% | +$3.39K | 0.07% | 182 |
|
|
2022
Q1 | $203K | Buy |
28,334
+707
| +3% | +$5.07K | 0.06% | 202 |
|
|
2021
Q4 | $129K | Buy |
27,627
+4,971
| +22% | +$23.2K | 0.04% | 213 |
|
|
2021
Q3 | $126K | Sell |
22,656
-59
| -0.3% | -$328 | 0.04% | 194 |
|
|
2021
Q2 | $129K | Buy |
22,715
+1,136
| +5% | +$6.45K | 0.04% | 196 |
|
|
2021
Q1 | $100K | Buy |
21,579
+1,450
| +7% | +$6.72K | 0.03% | 178 |
|
|
2020
Q4 | $60K | Buy |
20,129
+1,032
| +5% | +$3.08K | 0.02% | 176 |
|
|
2020
Q3 | $45K | Buy |
19,097
+2,179
| +13% | +$5.14K | 0.02% | 165 |
|
|
2020
Q2 | $43K | Buy |
16,918
+6,294
| +59% | +$16K | 0.02% | 165 |
|
|
2020
Q1 | $18K | Buy |
10,624
+278
| +3% | +$471 | 0.01% | 142 |
|
|
2019
Q4 | $22K | Buy |
+10,346
| New | +$22K | 0.01% | 155 |
|