Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559,747
| Closed | -$3.98M | – | 1954 |
|
|
2024
Q3 | $3.98M | Buy |
559,747
+58,048
| +12% | +$375K | 0.04% | 345 |
|
|
2024
Q2 | $3.38M | Buy |
501,699
+115,000
| +30% | +$840K | 0.04% | 371 |
|
|
2024
Q1 | $2.93M | Buy |
386,699
+296,277
| +328% | +$2.01M | 0.03% | 406 |
|
|
2023
Q4 | $592K | Sell |
90,422
-149,000
| -62% | -$995K | 0.01% | 845 |
|
|
2023
Q3 | $1.54M | Sell |
239,422
-40,000
| -14% | -$255K | 0.02% | 604 |
|
|
2023
Q2 | $1.68M | Hold |
279,422
| – | – | 0.02% | 545 |
|
|
2023
Q1 | $1.4M | Hold |
279,422
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $1.63M | Hold |
279,422
| – | – | 0.02% | 622 |
|
|
2022
Q3 | $1.71M | Buy |
279,422
+67,410
| +32% | +$466K | 0.02% | 620 |
|
|
2022
Q2 | $1.32M | Sell |
212,012
-67,000
| -24% | -$518K | 0.01% | 683 |
|
|
2022
Q1 | $2M | Hold |
279,012
| – | – | 0.02% | 512 |
|
|
2021
Q4 | $1.3M | Buy |
+279,012
| New | +$1.39M | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-20,814
| Closed | -$289K | – | 1368 |
|
|
2016
Q2 | $261K | Buy |
+20,814
| New | +$252K | ﹤0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-79,460
| Closed | -$779K | – | 1974 |
|
|
2015
Q3 | $1.01M | Sell |
79,460
-150,580
| -65% | -$2.62M | 0.02% | 508 |
|
|
2015
Q2 | $5.23M | Buy |
230,040
+181,686
| +376% | +$4.66M | 0.12% | 157 |
|
|
2015
Q1 | $1.12M | Buy |
48,354
+30,654
| +173% | +$761K | 0.02% | 418 |
|
|
2014
Q4 | $483K | Sell |
17,700
-21,600
| -55% | -$694K | 0.01% | 671 |
|
|
2014
Q3 | $1.37M | Buy |
+39,300
| New | +$1.57M | 0.03% | 385 |
|
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$1.59M | – | 2824 |
|
|
2013
Q4 | $1.49M | Buy |
38,000
+24,169
| +175% | +$908K | 0.03% | 399 |
|
|
2013
Q3 | $503K | Sell |
13,831
-9,593
| -41% | -$364K | 0.01% | 761 |
|
|
2013
Q2 | $855K | Buy |
+23,424
| New | +$870K | 0.02% | 528 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS