Shelton Capital Management’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
Q4 | – | Sell |
-43,286
| Closed | -$308K | – | 788 |
|
|
2024
Q3 | $308K | Sell |
43,286
-1,587
| -4% | -$10.2K | 0.01% | 489 |
|
|
2024
Q2 | $302K | Sell |
44,873
-2,399
| -5% | -$17.5K | 0.01% | 488 |
|
|
2024
Q1 | $358K | Hold |
47,272
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $310K | Sell |
47,272
-3,472
| -7% | -$23.2K | 0.01% | 488 |
|
|
2023
Q3 | $327K | Sell |
50,744
-3,495
| -6% | -$22.3K | 0.01% | 430 |
|
|
2023
Q2 | $326K | Sell |
54,239
-1,768
| -3% | -$9.11K | 0.01% | 455 |
|
|
2023
Q1 | $280K | Hold |
56,007
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $328K | Sell |
56,007
-2,698
| -5% | -$17.7K | 0.03% | 397 |
|
|
2022
Q3 | $359K | Sell |
58,705
-11,266
| -16% | -$77.9K | 0.02% | 379 |
|
|
2022
Q2 | $437K | Buy |
69,971
+6,035
| +9% | +$46.7K | 0.02% | 346 |
|
|
2022
Q1 | $458K | Buy |
63,936
+25,164
| +65% | +$127K | 0.02% | 382 |
|
|
2021
Q4 | $181K | Hold |
38,772
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $215K | Hold |
38,772
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $220K | Hold |
38,772
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $180K | Hold |
38,772
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $116K | Hold |
38,772
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $91K | Sell |
38,772
-30,000
| -44% | -$79.8K | ﹤0.01% | 741 |
|
|
2020
Q2 | $176K | Sell |
68,772
-8,299
| -11% | -$23.7K | 0.01% | 610 |
|
|
2020
Q1 | $130K | Buy |
77,071
+11,106
| +17% | +$19.3K | 0.01% | 578 |
|
|
2019
Q4 | $160K | Hold |
65,965
| – | – | 0.01% | 784 |
|
|
2019
Q3 | $127K | Hold |
65,965
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $208K | Buy |
65,965
+65,656
| +21,248% | +$255K | 0.01% | 752 |
|
|
2019
Q1 | $66K | Sell |
309
-65,656
| -100% | -$284K | 0.26% | 83 |
|
|
2018
Q4 | $225K | Hold |
65,965
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $337K | Hold |
65,965
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $350K | Hold |
65,965
| – | – | 0.02% | 487 |
|
|
2018
Q1 | $286K | Hold |
65,965
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $368K | Hold |
65,965
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $403K | Hold |
65,965
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $401K | Buy |
65,965
+33,404
| +103% | +$231K | 0.03% | 434 |
|
|
2017
Q1 | $266K | Hold |
32,561
| – | – | 0.02% | 644 |
|
|
2016
Q4 | $352K | Hold |
32,561
| – | – | 0.03% | 543 |
|
|
2016
Q3 | $451K | Hold |
32,561
| – | – | 0.04% | 405 |
|
|
2016
Q2 | $410K | Hold |
32,561
| – | – | 0.04% | 439 |
|
|
2016
Q1 | $263K | Hold |
32,561
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $232K | Buy |
+32,561
| New | +$319K | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-9,461
| Closed | -$331K | – | 810 |
|
|
2014
Q3 | $331K | Buy |
9,461
+3,100
| +49% | +$124K | 0.04% | 505 |
|
|
2014
Q2 | $289K | Buy |
+6,361
| New | +$295K | 0.04% | 578 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS