T
SWN
TOBAM’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,503
| Closed | -$44K | – | 432 |
|
|
2022
Q4 | $44K | Buy |
7,503
+3,617
| +93% | +$21.2K | ﹤0.01% | 349 |
|
|
2022
Q3 | $24K | Buy |
+3,886
| New | +$24K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-2,923,977
| Closed | -$23.9M | – | 144 |
|
|
2017
Q1 | $23.9M | Buy |
2,923,977
+548,439
| +23% | +$4.48M | 0.92% | 41 |
|
|
2016
Q4 | $25.7M | Buy |
2,375,538
+167,271
| +8% | +$1.81M | 1.05% | 39 |
|
|
2016
Q3 | $30.6M | Buy |
2,208,267
+104,491
| +5% | +$1.45M | 1.1% | 37 |
|
|
2016
Q2 | $26.5M | Sell |
2,103,776
-1,654,257
| -44% | -$20.8M | 1.06% | 41 |
|
|
2016
Q1 | $30.3M | Buy |
3,758,033
+3,537,238
| +1,602% | +$28.5M | 1.2% | 34 |
|
|
2015
Q4 | $1.57M | Buy |
220,795
+216,991
| +5,704% | +$1.54M | 0.07% | 96 |
|
|
2015
Q3 | $48K | Sell |
3,804
-578,602
| -99% | -$7.3M | ﹤0.01% | 130 |
|
|
2015
Q2 | $13.2M | Sell |
582,406
-684,658
| -54% | -$15.6M | 0.48% | 61 |
|
|
2015
Q1 | $29.4M | Sell |
1,267,064
-659,105
| -34% | -$15.3M | 0.9% | 38 |
|
|
2014
Q4 | $52.6M | Sell |
1,926,169
-53,535
| -3% | -$1.46M | 1.74% | 20 |
|
|
2014
Q3 | $69.2M | Buy |
1,979,704
+1,121,808
| +131% | +$39.2M | 1.96% | 19 |
|
|
2014
Q2 | $39M | Buy |
+857,896
| New | +$39M | 1.73% | 21 |
|