SC
SWN
Sagefield Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,090,000
| Closed | -$50.4M | – | 120 |
|
|
2024
Q3 | $50.4M | Buy |
7,090,000
+345,657
| +5% | +$2.46M | 5.47% | 3 |
|
|
2024
Q2 | $45.4M | Buy |
6,744,343
+2,404,762
| +55% | +$16.2M | 4.79% | 6 |
|
|
2024
Q1 | $32.9M | Buy |
4,339,581
+696,516
| +19% | +$5.28M | 4.02% | 8 |
|
|
2023
Q4 | $23.9M | Buy |
3,643,065
+1,064,910
| +41% | +$6.98M | 3.09% | 9 |
|
|
2023
Q3 | $16.6M | Buy |
2,578,155
+543,961
| +27% | +$3.51M | 2.34% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
2,034,194
+301,385
| +17% | +$1.81M | 2.61% | 13 |
|
|
2023
Q1 | $8.66M | Buy |
1,732,809
+239,264
| +16% | +$1.2M | 2% | 17 |
|
|
2022
Q4 | $8.74M | Buy |
1,493,545
+345,479
| +30% | +$2.02M | 2.21% | 17 |
|
|
2022
Q3 | $7.03M | Buy |
1,148,066
+371,917
| +48% | +$2.28M | 2.23% | 15 |
|
|
2022
Q2 | $4.85M | Buy |
776,149
+91,149
| +13% | +$570K | 2.21% | 16 |
|
|
2022
Q1 | $4.91M | Buy |
+685,000
| New | +$4.91M | 2.15% | 17 |
|