Verition Fund 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 |
-318,491
| Closed | -$2.26M | – | 2887 |
|
|
2024
Q3 | $2.26M | Buy |
+318,491
| New | +$2.26M | 0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-10,315
| Closed | -$78.2K | – | 2643 |
|
|
2024
Q1 | $78.2K | Buy |
+10,315
| New | +$78.2K | ﹤0.01% | 1997 |
|
|
2023
Q3 | – | Sell |
-69,290
| Closed | -$416K | – | 2344 |
|
|
2023
Q2 | $416K | Buy |
+69,290
| New | +$416K | 0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-42,859
| Closed | -$262K | – | 2301 |
|
|
2022
Q3 | $262K | Sell |
42,859
-120,231
| -74% | -$735K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.02M | Buy |
+163,090
| New | +$1.02M | 0.02% | 974 |
|
|
2022
Q1 | – | Sell |
-68,100
| Closed | -$317K | – | 2319 |
|
|
2021
Q4 | $317K | Buy |
68,100
+100
| +0.1% | +$465 | ﹤0.01% | 1356 |
|
|
2021
Q3 | $376K | Buy |
68,000
+14,958
| +28% | +$82.7K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $301K | Buy |
+53,042
| New | +$301K | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-15,376
| Closed | -$30K | – | 1259 |
|
|
2019
Q3 | $30K | Buy |
+15,376
| New | +$30K | ﹤0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-47,052
| Closed | -$263K | – | 1286 |
|
|
2017
Q4 | $263K | Buy |
+47,052
| New | +$263K | 0.02% | 671 |
|
|
2017
Q3 | – | Sell |
-44,348
| Closed | -$270K | – | 1349 |
|
|
2017
Q2 | $270K | Sell |
44,348
-3,021
| -6% | -$18.4K | 0.03% | 665 |
|
|
2017
Q1 | $387K | Buy |
+47,369
| New | +$387K | 0.04% | 661 |
|
|
2016
Q4 | – | Sell |
-24,731
| Closed | -$342K | – | 1359 |
|
|
2016
Q3 | $342K | Sell |
24,731
-34,008
| -58% | -$470K | 0.04% | 628 |
|
|
2016
Q2 | $739K | Buy |
+58,739
| New | +$739K | 0.09% | 206 |
|
|
2015
Q3 | – | Sell |
-14,486
| Closed | -$329K | – | 737 |
|
|
2015
Q2 | $329K | Buy |
+14,486
| New | +$329K | 0.06% | 276 |
|
|
2014
Q4 | – | Sell |
-26,856
| Closed | -$939K | – | 687 |
|
|
2014
Q3 | $939K | Buy |
26,856
+21,374
| +390% | +$747K | 0.13% | 103 |
|
|
2014
Q2 | $249K | Buy |
+5,482
| New | +$249K | 0.03% | 429 |
|
|
2013
Q4 | – | Sell |
-7,827
| Closed | -$285K | – | 664 |
|
|
2013
Q3 | $285K | Buy |
+7,827
| New | +$285K | 0.04% | 314 |
|