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 |
-80,700
| Closed | -$577K | – | 6011 |
|
|
2024
Q3 | $577K | Buy |
80,700
+700
| +0.9% | +$4.52K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $538K | Sell |
80,000
-65,300
| -45% | -$477K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.1M | Buy |
+145,300
| New | +$986K | ﹤0.01% | 2128 |
|
|
2023
Q4 | – | Sell |
-176,900
| Closed | -$1.14M | – | 5399 |
|
|
2023
Q3 | $1.14M | Sell |
176,900
-139,000
| -44% | -$886K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.87M | Sell |
315,900
-145,100
| -31% | -$748K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.24M | Buy |
461,000
+87,700
| +23% | +$465K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $2.18M | Sell |
373,300
-63,700
| -15% | -$419K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.67M | Buy |
437,000
+17,700
| +4% | +$122K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $2.81M | Buy |
419,300
+30,900
| +8% | +$239K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $2.76M | Buy |
388,400
+140,100
| +56% | +$705K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $1.19M | Buy |
248,300
+9,700
| +4% | +$48.3K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1.37M | Buy |
238,600
+140,000
| +142% | +$684K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $536K | Sell |
98,600
-51,900
| -34% | -$255K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $691K | Sell |
150,500
-195,700
| -57% | -$791K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $1.07M | Buy |
346,200
+131,000
| +61% | +$386K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $508K | Sell |
215,200
-20,100
| -9% | -$53.5K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $595K | Sell |
235,300
-17,100
| -7% | -$48.8K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $419K | Buy |
252,400
+108,400
| +75% | +$188K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $336K | Sell |
144,000
-71,200
| -33% | -$147K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $439K | Buy |
215,200
+121,200
| +129% | +$260K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $297K | Sell |
94,000
-56,400
| -38% | -$219K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $705K | Sell |
150,400
-68,100
| -31% | -$294K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $771K | Sell |
218,500
-23,400
| -10% | -$115K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $1.24M | Buy |
241,900
+35,000
| +17% | +$186K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $896K | Hold |
206,900
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q1 | $896K | Sell |
206,900
-33,000
| -14% | -$148K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $1.34M | Buy |
239,900
+77,400
| +48% | +$450K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $993K | Sell |
162,500
-21,400
| -12% | -$121K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.14M | Sell |
183,900
-68,200
| -27% | -$471K | 0.01% | 1638 |
|
|
2017
Q1 | $2.04M | Sell |
252,100
-9,800
| -4% | -$84.8K | 0.01% | 1176 |
|
|
2016
Q4 | $2.83M | Buy |
261,900
+56,200
| +27% | +$643K | 0.01% | 1102 |
|
|
2016
Q3 | $2.71M | Sell |
205,700
-58,500
| -22% | -$811K | 0.01% | 1109 |
|
|
2016
Q2 | $3.44M | Buy |
+264,200
| New | +$3.2M | 0.02% | 786 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS