VNIM
SWN
Vaughan Nelson Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,772,503
| Closed | -$39.6M | – | 226 |
|
|
2022
Q4 | $39.6M | Sell |
6,772,503
-433,529
| -6% | -$2.54M | 0.51% | 57 |
|
|
2022
Q3 | $44.1M | Sell |
7,206,032
-1,449,808
| -17% | -$8.87M | 0.64% | 41 |
|
|
2022
Q2 | $54.1M | Sell |
8,655,840
-1,343,392
| -13% | -$8.4M | 0.73% | 38 |
|
|
2022
Q1 | $71.7M | Buy |
9,999,232
+6,652,802
| +199% | +$47.7M | 0.81% | 34 |
|
|
2021
Q4 | $15.6M | Sell |
3,346,430
-1,892,295
| -36% | -$8.82M | 0.16% | 131 |
|
|
2021
Q3 | $29M | Buy |
5,238,725
+981,475
| +23% | +$5.44M | 0.29% | 108 |
|
|
2021
Q2 | $24.1M | Sell |
4,257,250
-90,040
| -2% | -$511K | 0.24% | 117 |
|
|
2021
Q1 | $20.2M | Buy |
+4,347,290
| New | +$20.2M | 0.22% | 120 |
|