Wolverine Trading’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 |
-24,761
| Closed | -$177K | – | 6012 |
|
|
2024
Q3 | $177K | Buy |
24,761
+9,587
| +63% | +$61.9K | ﹤0.01% | 4162 |
|
|
2024
Q2 | $102K | Buy |
+15,174
| New | +$111K | ﹤0.01% | 4057 |
|
|
2023
Q4 | – | Sell |
-88,519
| Closed | -$571K | – | 5400 |
|
|
2023
Q3 | $571K | Buy |
88,519
+16,124
| +22% | +$103K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $429K | Sell |
72,395
-129,529
| -64% | -$668K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $979K | Sell |
201,924
-106,346
| -34% | -$564K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.8M | Buy |
308,270
+78,007
| +34% | +$513K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.41M | Buy |
230,263
+119,771
| +108% | +$828K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $741K | Buy |
110,492
+11,202
| +11% | +$86.6K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $705K | Sell |
99,290
-3,456
| -3% | -$17.4K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $493K | Buy |
102,746
+57,481
| +127% | +$286K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $260K | Sell |
45,265
-39,525
| -47% | -$193K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $461K | Buy |
84,790
+63,058
| +290% | +$310K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $100K | Sell |
21,732
-90,406
| -81% | -$365K | ﹤0.01% | 5438 |
|
|
2020
Q4 | $348K | Buy |
112,138
+43,048
| +62% | +$127K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $163K | Buy |
69,090
+5,749
| +9% | +$15.3K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $160K | Buy |
63,341
+32,338
| +104% | +$92.3K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $51K | Sell |
31,003
-57,370
| -65% | -$99.6K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $206K | Sell |
88,373
-52,586
| -37% | -$109K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $288K | Buy |
140,959
+47,124
| +50% | +$101K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $297K | Sell |
93,835
-42,009
| -31% | -$163K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $637K | Sell |
135,844
-28,670
| -17% | -$124K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $581K | Buy |
164,514
+110,253
| +203% | +$542K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $277K | Buy |
54,261
+8,938
| +20% | +$47.4K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $196K | Hold |
45,323
| – | – | ﹤0.01% | 4393 |
|
|
2018
Q1 | $196K | Sell |
45,323
-106,844
| -70% | -$480K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $849K | Buy |
152,167
+140,823
| +1,241% | +$819K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $69K | Sell |
11,344
-12,641
| -53% | -$71.6K | ﹤0.01% | 4172 |
|
|
2017
Q2 | $148K | Sell |
23,985
-72,760
| -75% | -$503K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $783K | Buy |
+96,745
| New | +$837K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-44,401
| Closed | -$508K | – | 5316 |
|
|
2016
Q3 | $586K | Buy |
+44,401
| New | +$615K | ﹤0.01% | 2410 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS