Sanders Morris Harris’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 |
-64,086
| Closed | -$456K | – | 325 |
|
|
2024
Q3 | $456K | Sell |
64,086
-25,000
| -28% | -$178K | 0.08% | 170 |
|
|
2024
Q2 | $600K | Sell |
89,086
-4,831
| -5% | -$32.5K | 0.1% | 138 |
|
|
2024
Q1 | $712K | Buy |
+93,917
| New | +$712K | 0.13% | 123 |
|
|
2023
Q4 | – | Sell |
-146,008
| Closed | -$942K | – | 264 |
|
|
2023
Q3 | $942K | Hold |
146,008
| – | – | 0.19% | 72 |
|
|
2023
Q2 | $878K | Buy |
146,008
+5,000
| +4% | +$30.1K | 0.19% | 72 |
|
|
2023
Q1 | $705K | Buy |
141,008
+5,000
| +4% | +$25K | 0.25% | 35 |
|
|
2022
Q4 | $796K | Hold |
136,008
| – | – | 0.3% | 72 |
|
|
2022
Q3 | $833K | Buy |
136,008
+35,000
| +35% | +$214K | 0.2% | 78 |
|
|
2022
Q2 | $631K | Buy |
101,008
+22,000
| +28% | +$137K | 0.14% | 113 |
|
|
2022
Q1 | $567K | Hold |
79,008
| – | – | 0.11% | 146 |
|
|
2021
Q4 | $368K | Hold |
79,008
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $438K | Hold |
79,008
| – | – | 0.08% | 186 |
|
|
2021
Q2 | $448K | Hold |
79,008
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $367K | Sell |
79,008
-15,234
| -16% | -$70.8K | 0.08% | 199 |
|
|
2020
Q4 | $281K | Buy |
+94,242
| New | +$281K | 0.06% | 225 |
|