UBS O'Connor’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
Q3 | – | Sell |
-8,430,201
| Closed | -$56.7M | – | 564 |
|
|
2024
Q2 | $56.7M | Buy |
8,430,201
+2,735,077
| +48% | +$18.4M | 1.6% | 13 |
|
|
2024
Q1 | $43.2M | Buy |
+5,695,124
| New | +$43.2M | 1.24% | 11 |
|
|
2022
Q1 | – | Sell |
-1,557,360
| Closed | -$7.26M | – | 284 |
|
|
2021
Q4 | $7.26M | Buy |
+1,557,360
| New | +$7.26M | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-580,000
| Closed | -$3.53M | – | 423 |
|
|
2017
Q2 | $3.53M | Sell |
580,000
-277,670
| -32% | -$1.69M | 0.06% | 216 |
|
|
2017
Q1 | $7.01M | Buy |
857,670
+640,014
| +294% | +$5.23M | 0.12% | 173 |
|
|
2016
Q4 | $2.36M | Buy |
+217,656
| New | +$2.36M | 0.05% | 290 |
|
|
2016
Q3 | – | Sell |
-1,546,353
| Closed | -$19.5M | – | 471 |
|
|
2016
Q2 | $19.5M | Buy |
+1,546,353
| New | +$19.5M | 0.42% | 66 |
|
|
2015
Q3 | – | Sell |
-36,155
| Closed | -$822K | – | 714 |
|
|
2015
Q2 | $822K | Buy |
36,155
+3,881
| +12% | +$88.2K | 0.01% | 448 |
|
|
2015
Q1 | $748K | Buy |
+32,274
| New | +$748K | 0.02% | 441 |
|
|
2013
Q3 | – | Sell |
-66,896
| Closed | -$2.44M | – | 509 |
|
|
2013
Q2 | $2.44M | Buy |
+66,896
| New | +$2.44M | 0.05% | 306 |
|