TAM
SWN
Tocqueville Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,642,040
| Closed | -$18.8M | – | 565 |
|
|
2024
Q3 | $18.8M | Sell |
2,642,040
-6,780
| -0.3% | -$48.2K | 0.3% | 93 |
|
|
2024
Q2 | $17.8M | Buy |
2,648,820
+396,370
| +18% | +$2.67M | 0.29% | 90 |
|
|
2024
Q1 | $17.1M | Buy |
2,252,450
+1,954,800
| +657% | +$14.8M | 0.28% | 97 |
|
|
2023
Q4 | $1.95M | Sell |
297,650
-12,340
| -4% | -$80.8K | 0.04% | 262 |
|
|
2023
Q3 | $2M | Buy |
309,990
+12,190
| +4% | +$78.6K | 0.04% | 254 |
|
|
2023
Q2 | $1.79M | Sell |
297,800
-9,000
| -3% | -$54.1K | 0.03% | 275 |
|
|
2023
Q1 | $1.53M | Sell |
306,800
-977,900
| -76% | -$4.89M | 0.03% | 298 |
|
|
2022
Q4 | $7.52M | Buy |
1,284,700
+1,250,000
| +3,602% | +$7.31M | 0.14% | 153 |
|
|
2022
Q3 | $212K | Sell |
34,700
-1,600
| -4% | -$9.78K | ﹤0.01% | 562 |
|
|
2022
Q2 | $227K | Buy |
+36,300
| New | +$227K | ﹤0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-161,900
| Closed | -$3.68M | – | 1014 |
|
|
2015
Q2 | $3.68M | Sell |
161,900
-5,000
| -3% | -$114K | 0.04% | 362 |
|
|
2015
Q1 | $3.87M | Buy |
+166,900
| New | +$3.87M | 0.05% | 351 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$182K | – | 1330 |
|
|
2014
Q2 | $182K | Hold |
4,000
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $184K | Hold |
4,000
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $157K | Buy |
+4,000
| New | +$157K | ﹤0.01% | 850 |
|