Versant Capital Management’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
Q4 | – | Sell |
-1,196
| Closed | -$8.5K | – | 2450 |
|
|
2024
Q3 | $8.5K | Buy |
1,196
+195
| +19% | +$1.39K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $6.74K | Hold |
1,001
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $7.59K | Hold |
1,001
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $6.56K | Sell |
1,001
-70
| -7% | -$459 | ﹤0.01% | 881 |
|
|
2023
Q3 | $6.91K | Sell |
1,071
-43
| -4% | -$277 | ﹤0.01% | 859 |
|
|
2023
Q2 | $6.7K | Sell |
1,114
-783
| -41% | -$4.71K | ﹤0.01% | 921 |
|
|
2023
Q1 | $9.45K | Sell |
1,897
-334
| -15% | -$1.66K | ﹤0.01% | 727 |
|
|
2022
Q4 | $13.1K | Sell |
2,231
-134
| -6% | -$784 | ﹤0.01% | 599 |
|
|
2022
Q3 | $14K | Sell |
2,365
-2,897
| -55% | -$17.1K | 0.01% | 554 |
|
|
2022
Q2 | $33K | Buy |
5,262
+37
| +0.7% | +$232 | 0.01% | 316 |
|
|
2022
Q1 | $37K | Sell |
5,225
-529
| -9% | -$3.75K | 0.01% | 316 |
|
|
2021
Q4 | $27K | Hold |
5,754
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $32K | Hold |
5,754
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $33K | Sell |
5,754
-7,440
| -56% | -$42.7K | 0.01% | 338 |
|
|
2021
Q1 | $61K | Sell |
13,194
-1,368
| -9% | -$6.33K | 0.02% | 234 |
|
|
2020
Q4 | $43K | Buy |
14,562
+41
| +0.3% | +$121 | 0.02% | 286 |
|
|
2020
Q3 | $34K | Hold |
14,521
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $37K | Buy |
14,521
+3,302
| +29% | +$8.41K | 0.02% | 257 |
|
|
2020
Q1 | $18K | Buy |
11,219
+10,976
| +4,517% | +$17.6K | 0.01% | 403 |
|
|
2019
Q4 | $0 | Buy |
243
+119
| +96% | – | ﹤0.01% | 1636 |
|
|
2019
Q3 | $0 | Buy |
+124
| New | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$2K | – | 1761 |
|
|
2019
Q1 | $2K | Sell |
483
-287
| -37% | -$1.19K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $2K | Sell |
770
-312
| -29% | -$810 | ﹤0.01% | 1299 |
|
|
2018
Q3 | $5K | Sell |
1,082
-2
| -0.2% | -$9 | ﹤0.01% | 1111 |
|
|
2018
Q2 | $5K | Buy |
1,084
+178
| +20% | +$821 | ﹤0.01% | 1105 |
|
|
2018
Q1 | $3K | Buy |
906
+755
| +500% | +$2.5K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $0 | Sell |
151
-756
| -83% | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $5K | Buy |
907
+32
| +4% | +$176 | ﹤0.01% | 1070 |
|
|
2017
Q2 | $5K | Sell |
875
-364
| -29% | -$2.08K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $10K | Sell |
1,239
-9
| -0.7% | -$73 | 0.01% | 856 |
|
|
2016
Q4 | $13K | Sell |
1,248
-144
| -10% | -$1.5K | 0.01% | 744 |
|
|
2016
Q3 | $19K | Hold |
1,392
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $17K | Sell |
1,392
-39
| -3% | -$476 | 0.01% | 597 |
|
|
2016
Q1 | $11K | Sell |
1,431
-35
| -2% | -$269 | 0.01% | 737 |
|
|
2015
Q4 | $10K | Buy |
+1,466
| New | +$10K | 0.01% | 745 |
|