Verition Fund Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318,491
| Closed | -$2.26M | – | 3635 |
|
|
2024
Q3 | $2.26M | Buy |
+318,491
| New | +$2.06M | 0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-10,315
| Closed | -$78.2K | – | 3347 |
|
|
2024
Q1 | $78.2K | Buy |
+10,315
| New | +$70K | ﹤0.01% | 2606 |
|
|
2023
Q3 | – | Sell |
-69,290
| Closed | -$416K | – | 2762 |
|
|
2023
Q2 | $416K | Buy |
+69,290
| New | +$357K | 0.01% | 1339 |
|
|
2022
Q4 | – | Sell |
-42,859
| Closed | -$262K | – | 2901 |
|
|
2022
Q3 | $262K | Sell |
42,859
-120,231
| -74% | -$831K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $1.02M | Buy |
+163,090
| New | +$1.26M | 0.02% | 1004 |
|
|
2022
Q1 | – | Sell |
-68,100
| Closed | -$317K | – | 3111 |
|
|
2021
Q4 | $317K | Buy |
68,100
+100
| +0.1% | +$498 | ﹤0.01% | 1954 |
|
|
2021
Q3 | $376K | Buy |
68,000
+14,958
| +28% | +$73K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $301K | Buy |
+53,042
| New | +$261K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-15,376
| Closed | -$30K | – | 1415 |
|
|
2019
Q3 | $30K | Buy |
+15,376
| New | +$33K | ﹤0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-47,052
| Closed | -$263K | – | 1348 |
|
|
2017
Q4 | $263K | Buy |
+47,052
| New | +$274K | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-44,348
| Closed | -$270K | – | 1425 |
|
|
2017
Q2 | $270K | Sell |
44,348
-3,021
| -6% | -$20.9K | 0.03% | 725 |
|
|
2017
Q1 | $387K | Buy |
+47,369
| New | +$410K | 0.04% | 719 |
|
|
2016
Q4 | – | Sell |
-24,731
| Closed | -$342K | – | 1462 |
|
|
2016
Q3 | $342K | Sell |
24,731
-34,008
| -58% | -$471K | 0.04% | 704 |
|
|
2016
Q2 | $739K | Buy |
+58,739
| New | +$712K | 0.09% | 248 |
|
|
2015
Q3 | – | Sell |
-14,486
| Closed | -$329K | – | 759 |
|
|
2015
Q2 | $329K | Buy |
+14,486
| New | +$372K | 0.06% | 296 |
|
|
2014
Q4 | – | Sell |
-26,856
| Closed | -$939K | – | 703 |
|
|
2014
Q3 | $939K | Buy |
26,856
+21,374
| +390% | +$855K | 0.13% | 123 |
|
|
2014
Q2 | $249K | Buy |
+5,482
| New | +$254K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-7,827
| Closed | -$285K | – | 697 |
|
|
2013
Q3 | $285K | Buy |
+7,827
| New | +$297K | 0.04% | 346 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS