Shelton Capital Management’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 |
-43,286
| Closed | -$308K | – | 783 |
|
|
2024
Q3 | $308K | Sell |
43,286
-1,587
| -4% | -$11.3K | 0.01% | 489 |
|
|
2024
Q2 | $302K | Sell |
44,873
-2,399
| -5% | -$16.1K | 0.01% | 480 |
|
|
2024
Q1 | $358K | Hold |
47,272
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $310K | Sell |
47,272
-3,472
| -7% | -$22.7K | 0.01% | 479 |
|
|
2023
Q3 | $327K | Sell |
50,744
-3,495
| -6% | -$22.5K | 0.01% | 425 |
|
|
2023
Q2 | $326K | Sell |
54,239
-1,768
| -3% | -$10.6K | 0.01% | 449 |
|
|
2023
Q1 | $280K | Hold |
56,007
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $328K | Sell |
56,007
-2,698
| -5% | -$15.8K | 0.03% | 393 |
|
|
2022
Q3 | $359K | Sell |
58,705
-11,266
| -16% | -$68.9K | 0.02% | 377 |
|
|
2022
Q2 | $437K | Buy |
69,971
+6,035
| +9% | +$37.7K | 0.02% | 343 |
|
|
2022
Q1 | $458K | Buy |
63,936
+25,164
| +65% | +$180K | 0.02% | 371 |
|
|
2021
Q4 | $181K | Hold |
38,772
| – | – | 0.01% | 808 |
|
|
2021
Q3 | $215K | Hold |
38,772
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $220K | Hold |
38,772
| – | – | 0.01% | 747 |
|
|
2021
Q1 | $180K | Hold |
38,772
| – | – | 0.01% | 784 |
|
|
2020
Q4 | $116K | Hold |
38,772
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $91K | Sell |
38,772
-30,000
| -44% | -$70.4K | ﹤0.01% | 733 |
|
|
2020
Q2 | $176K | Sell |
68,772
-8,299
| -11% | -$21.2K | 0.01% | 603 |
|
|
2020
Q1 | $130K | Buy |
77,071
+11,106
| +17% | +$18.7K | 0.01% | 571 |
|
|
2019
Q4 | $160K | Hold |
65,965
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $127K | Hold |
65,965
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $208K | Buy |
65,965
+65,656
| +21,248% | +$207K | 0.01% | 747 |
|
|
2019
Q1 | $66K | Sell |
309
-65,656
| -100% | -$14M | 0.26% | 83 |
|
|
2018
Q4 | $225K | Hold |
65,965
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $337K | Hold |
65,965
| – | – | 0.02% | 528 |
|
|
2018
Q2 | $350K | Hold |
65,965
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $286K | Hold |
65,965
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $368K | Hold |
65,965
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $403K | Hold |
65,965
| – | – | 0.03% | 441 |
|
|
2017
Q2 | $401K | Buy |
65,965
+33,404
| +103% | +$203K | 0.03% | 434 |
|
|
2017
Q1 | $266K | Hold |
32,561
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $352K | Hold |
32,561
| – | – | 0.03% | 539 |
|
|
2016
Q3 | $451K | Hold |
32,561
| – | – | 0.04% | 402 |
|
|
2016
Q2 | $410K | Hold |
32,561
| – | – | 0.04% | 435 |
|
|
2016
Q1 | $263K | Hold |
32,561
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $232K | Buy |
+32,561
| New | +$232K | 0.02% | 641 |
|
|
2014
Q4 | – | Sell |
-9,461
| Closed | -$331K | – | 810 |
|
|
2014
Q3 | $331K | Buy |
9,461
+3,100
| +49% | +$108K | 0.04% | 505 |
|
|
2014
Q2 | $289K | Buy |
+6,361
| New | +$289K | 0.04% | 578 |
|