Wexford Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,100
| Closed | -$420K | – | 297 |
|
|
2023
Q3 | $420K | Buy |
65,100
+25,100
| +63% | +$162K | 0.09% | 133 |
|
|
2023
Q2 | $240K | Sell |
40,000
-13,000
| -25% | -$78.1K | 0.05% | 163 |
|
|
2023
Q1 | $265K | Buy |
+53,000
| New | +$265K | 0.05% | 144 |
|
|
2021
Q2 | $1.07M | Buy |
+188,273
| New | +$1.07M | 0.16% | 100 |
|
|
2020
Q4 | – | Sell |
-715,400
| Closed | -$1.68M | – | 392 |
|
|
2020
Q3 | $1.68M | Buy |
+715,400
| New | +$1.68M | 0.45% | 57 |
|
|
2017
Q2 | – | Sell |
-51,500
| Closed | -$421K | – | 203 |
|
|
2017
Q1 | $421K | Sell |
51,500
-260,729
| -84% | -$2.13M | 0.03% | 104 |
|
|
2016
Q4 | $3.38M | Buy |
+312,229
| New | +$3.38M | 0.34% | 40 |
|
|
2014
Q2 | – | Sell |
-89,371
| Closed | -$4.11M | – | 173 |
|
|
2014
Q1 | $4.11M | Buy |
+89,371
| New | +$4.11M | 0.31% | 53 |
|