WAM
SWN
Wolverine Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559,747
| Closed | -$3.98M | – | 1594 |
|
|
2024
Q3 | $3.98M | Buy |
559,747
+58,048
| +12% | +$413K | 0.04% | 164 |
|
|
2024
Q2 | $3.38M | Buy |
501,699
+115,000
| +30% | +$774K | 0.04% | 182 |
|
|
2024
Q1 | $2.93M | Buy |
386,699
+296,277
| +328% | +$2.25M | 0.03% | 195 |
|
|
2023
Q4 | $592K | Sell |
90,422
-149,000
| -62% | -$976K | 0.01% | 528 |
|
|
2023
Q3 | $1.54M | Sell |
239,422
-40,000
| -14% | -$258K | 0.02% | 363 |
|
|
2023
Q2 | $1.68M | Hold |
279,422
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $1.4M | Hold |
279,422
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $1.63M | Hold |
279,422
| – | – | 0.02% | 413 |
|
|
2022
Q3 | $1.71M | Buy |
279,422
+67,410
| +32% | +$413K | 0.02% | 452 |
|
|
2022
Q2 | $1.33M | Sell |
212,012
-67,000
| -24% | -$419K | 0.01% | 519 |
|
|
2022
Q1 | $2M | Hold |
279,012
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $1.3M | Buy |
+279,012
| New | +$1.3M | 0.01% | 511 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q3 | – | Sell |
-20,814
| Closed | -$261K | – | 912 |
|
|
2016
Q2 | $261K | Buy |
+20,814
| New | +$261K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q4 | – | Sell |
-79,460
| Closed | -$1.01M | – | 1285 |
|
|
2015
Q3 | $1.01M | Sell |
79,460
-150,580
| -65% | -$1.91M | 0.02% | 425 |
|
|
2015
Q2 | $5.23M | Buy |
230,040
+181,686
| +376% | +$4.13M | 0.12% | 145 |
|
|
2015
Q1 | $1.12M | Buy |
48,354
+30,654
| +173% | +$711K | 0.02% | 367 |
|
|
2014
Q4 | $483K | Sell |
17,700
-21,600
| -55% | -$589K | 0.01% | 525 |
|
|
2014
Q3 | $1.37M | Buy |
+39,300
| New | +$1.37M | 0.03% | 318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$1.49M | – | 1526 |
|
|
2013
Q4 | $1.49M | Buy |
38,000
+24,169
| +175% | +$950K | 0.03% | 329 |
|
|
2013
Q3 | $503K | Sell |
13,831
-9,593
| -41% | -$349K | 0.01% | 593 |
|
|
2013
Q2 | $855K | Buy |
+23,424
| New | +$855K | 0.02% | 428 |
|