SPA
SWN
Sherbrooke Park Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,902
| Closed | -$888K | – | 1343 |
|
|
2024
Q2 | $888K | Buy |
+131,902
| New | +$888K | 0.16% | 206 |
|
|
2023
Q4 | – | Sell |
-17,745
| Closed | -$114K | – | 725 |
|
|
2023
Q3 | $114K | Buy |
+17,745
| New | +$114K | 0.04% | 443 |
|
|
2023
Q2 | – | Sell |
-53,400
| Closed | -$267K | – | 397 |
|
|
2023
Q1 | $267K | Sell |
53,400
-98,300
| -65% | -$492K | 0.4% | 115 |
|
|
2022
Q4 | $887K | Buy |
+151,700
| New | +$887K | 0.65% | 25 |
|