Southport 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 |
-100,000
| Closed | -$711K | – | 40 |
|
|
2024
Q3 | $711K | Hold |
100,000
| – | – | 2.64% | 17 |
|
|
2024
Q2 | $673K | Hold |
100,000
| – | – | 3.01% | 15 |
|
|
2024
Q1 | $758K | Hold |
100,000
| – | – | 2.79% | 15 |
|
|
2023
Q4 | $655K | Hold |
100,000
| – | – | 2.83% | 14 |
|
|
2023
Q3 | $645K | Hold |
100,000
| – | – | 3.51% | 12 |
|
|
2023
Q2 | $601K | Buy |
100,000
+25,000
| +33% | +$150K | 3.29% | 13 |
|
|
2023
Q1 | $375K | Hold |
75,000
| – | – | 2.49% | 18 |
|
|
2022
Q4 | $439K | Buy |
75,000
+35,000
| +88% | +$205K | 2.34% | 21 |
|
|
2022
Q3 | $245K | Buy |
+40,000
| New | +$245K | 1.19% | 21 |
|