SCM
SWN
SIR Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,499,866
| Closed | -$9.82M | – | 85 |
|
|
2023
Q4 | $9.82M | Sell |
1,499,866
-4,489,511
| -75% | -$29.4M | 1.01% | 35 |
|
|
2023
Q3 | $38.6M | Buy |
5,989,377
+3,245,000
| +118% | +$20.9M | 4.58% | 3 |
|
|
2023
Q2 | $16.5M | Sell |
2,744,377
-148,123
| -5% | -$890K | 1.81% | 21 |
|
|
2023
Q1 | $14.5M | Buy |
+2,892,500
| New | +$14.5M | 1.54% | 20 |
|
|
2021
Q3 | – | Sell |
-583,500
| Closed | -$3.31M | – | 81 |
|
|
2021
Q2 | $3.31M | Buy |
+583,500
| New | +$3.31M | 0.49% | 44 |
|
|
2021
Q1 | – | Sell |
-2,880,282
| Closed | -$8.58M | – | 85 |
|
|
2020
Q4 | $8.58M | Sell |
2,880,282
-1,899,252
| -40% | -$5.66M | 1.68% | 20 |
|
|
2020
Q3 | $11.2M | Buy |
+4,779,534
| New | +$11.2M | 2.67% | 13 |
|
|
2020
Q2 | – | Sell |
-1,851,900
| Closed | -$3.13M | – | 54 |
|
|
2020
Q1 | $3.13M | Buy |
+1,851,900
| New | +$3.13M | 1.35% | 23 |
|
|
2017
Q1 | – | Sell |
-1,350,702
| Closed | -$14.6M | – | 68 |
|
|
2016
Q4 | $14.6M | Buy |
1,350,702
+397,385
| +42% | +$4.3M | 2.28% | 17 |
|
|
2016
Q3 | $13.2M | Sell |
953,317
-434,966
| -31% | -$6.02M | 1.73% | 20 |
|
|
2016
Q2 | $17.5M | Buy |
+1,388,283
| New | +$17.5M | 2.6% | 15 |
|
|
2014
Q2 | – | Sell |
-361,200
| Closed | -$16.6M | – | 81 |
|
|
2014
Q1 | $16.6M | Buy |
+361,200
| New | +$16.6M | 2.55% | 15 |
|
|
2013
Q3 | – | Sell |
-743,800
| Closed | -$27.2M | – | 85 |
|
|
2013
Q2 | $27.2M | Buy |
+743,800
| New | +$27.2M | 4.48% | 5 |
|