Winton Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,328
| Closed | -$107K | – | 1171 |
|
|
2023
Q1 | $107K | Sell |
21,328
-22,367
| -51% | -$112K | 0.01% | 928 |
|
|
2022
Q4 | $256K | Sell |
43,695
-716,111
| -94% | -$4.19M | 0.02% | 819 |
|
|
2022
Q3 | $4.65M | Sell |
759,806
-187,458
| -20% | -$1.15M | 0.3% | 55 |
|
|
2022
Q2 | $5.92M | Buy |
947,264
+867,987
| +1,095% | +$5.42M | 0.31% | 48 |
|
|
2022
Q1 | $568K | Buy |
79,277
+8,900
| +13% | +$63.8K | 0.03% | 644 |
|
|
2021
Q4 | $328K | Buy |
70,377
+22,092
| +46% | +$103K | 0.02% | 803 |
|
|
2021
Q3 | $267K | Buy |
48,285
+7,147
| +17% | +$39.5K | 0.02% | 1142 |
|
|
2021
Q2 | $233K | Sell |
41,138
-7,161
| -15% | -$40.6K | 0.01% | 1292 |
|
|
2021
Q1 | $225K | Buy |
+48,299
| New | +$225K | 0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-398,971
| Closed | -$674K | – | 1621 |
|
|
2020
Q1 | $674K | Sell |
398,971
-255,776
| -39% | -$432K | 0.02% | 947 |
|
|
2019
Q4 | $1.58M | Buy |
+654,747
| New | +$1.58M | 0.02% | 885 |
|
|
2019
Q3 | – | Sell |
-58,092
| Closed | -$184K | – | 1716 |
|
|
2019
Q2 | $184K | Buy |
+58,092
| New | +$184K | ﹤0.01% | 1036 |
|