Winton Group’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
2023 Q2	–	Sell	-21,328	Closed	-$107K	–	1171
2023 Q1	$107K	Sell	21,328 -22,367	-51%	-$119K	0.01%	928
2022 Q4	$256K	Sell	43,695 -716,111	-94%	-$4.71M	0.02%	819
2022 Q3	$4.65M	Sell	759,806 -187,458	-20%	-$1.3M	0.3%	55
2022 Q2	$5.92M	Buy	947,264 +867,987	+1,095%	+$6.71M	0.31%	48
2022 Q1	$568K	Buy	79,277 +8,900	+13%	+$44.8K	0.03%	644
2021 Q4	$328K	Buy	70,377 +22,092	+46%	+$110K	0.02%	803
2021 Q3	$267K	Buy	48,285 +7,147	+17%	+$34.9K	0.02%	1142
2021 Q2	$233K	Sell	41,138 -7,161	-15%	-$35.2K	0.01%	1292
2021 Q1	$225K	Buy	+48,299	New	+$195K	0.01%	1248
2020 Q2	–	Sell	-398,971	Closed	-$674K	–	1621
2020 Q1	$674K	Sell	398,971 -255,776	-39%	-$444K	0.02%	947
2019 Q4	$1.58M	Buy	+654,747	New	+$1.35M	0.02%	885
2019 Q3	–	Sell	-58,092	Closed	-$184K	–	1717
2019 Q2	$184K	Buy	+58,092	New	+$226K	﹤0.01%	1036