SCM
SWN
Stevens Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,512
| Closed | -$54K | – | 908 |
|
|
2019
Q1 | $54K | Buy |
+11,512
| New | +$54K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-170,529
| Closed | -$952K | – | 1036 |
|
|
2017
Q4 | $952K | Buy |
170,529
+148,425
| +671% | +$829K | 0.04% | 443 |
|
|
2017
Q3 | $135K | Buy |
+22,104
| New | +$135K | 0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-228,866
| Closed | -$1.63M | – | 1156 |
|
|
2015
Q4 | $1.63M | Buy |
228,866
+41,609
| +22% | +$296K | 0.06% | 326 |
|
|
2015
Q3 | $2.38M | Buy |
+187,257
| New | +$2.38M | 0.11% | 203 |
|
|
2015
Q2 | – | Sell |
-15,946
| Closed | -$370K | – | 1285 |
|
|
2015
Q1 | $370K | Sell |
15,946
-179,056
| -92% | -$4.15M | 0.01% | 674 |
|
|
2014
Q4 | $5.32M | Buy |
195,002
+113,484
| +139% | +$3.1M | 0.18% | 151 |
|
|
2014
Q3 | $2.85M | Sell |
81,518
-410,522
| -83% | -$14.3M | 0.09% | 276 |
|
|
2014
Q2 | $22.4M | Buy |
+492,040
| New | +$22.4M | 0.6% | 35 |
|
|
2013
Q4 | – | Sell |
-527,585
| Closed | -$19.2M | – | 1270 |
|
|
2013
Q3 | $19.2M | Buy |
527,585
+305,782
| +138% | +$11.1M | 0.57% | 35 |
|
|
2013
Q2 | $8.1M | Buy |
+221,803
| New | +$8.1M | 0.27% | 105 |
|