WC
SWN
Woodstock Corp’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586,035
| Closed | -$4.17M | – | 164 |
|
|
2024
Q3 | $4.17M | Sell |
586,035
-500
| -0.1% | -$3.56K | 0.4% | 66 |
|
|
2024
Q2 | $3.95M | Hold |
586,535
| – | – | 0.4% | 63 |
|
|
2024
Q1 | $4.45M | Buy |
586,535
+22,000
| +4% | +$167K | 0.46% | 61 |
|
|
2023
Q4 | $3.7M | Sell |
564,535
-450
| -0.1% | -$2.95K | 0.43% | 65 |
|
|
2023
Q3 | $3.64M | Sell |
564,985
-120
| -0% | -$774 | 0.46% | 61 |
|
|
2023
Q2 | $3.4M | Buy |
565,105
+10,750
| +2% | +$64.6K | 0.4% | 64 |
|
|
2023
Q1 | $2.77M | Buy |
554,355
+4,200
| +0.8% | +$21K | 0.35% | 68 |
|
|
2022
Q4 | $3.22M | Sell |
550,155
-950
| -0.2% | -$5.56K | 0.43% | 65 |
|
|
2022
Q3 | $3.37M | Buy |
551,105
+8,100
| +1% | +$49.6K | 0.5% | 60 |
|
|
2022
Q2 | $3.39M | Hold |
543,005
| – | – | 0.47% | 62 |
|
|
2022
Q1 | $3.89M | Sell |
543,005
-600
| -0.1% | -$4.3K | 0.46% | 62 |
|
|
2021
Q4 | $2.53M | Buy |
543,605
+120,085
| +28% | +$560K | 0.27% | 74 |
|
|
2021
Q3 | $2.35M | Buy |
423,520
+8,650
| +2% | +$47.9K | 0.27% | 73 |
|
|
2021
Q2 | $2.35M | Buy |
414,870
+18,500
| +5% | +$105K | 0.28% | 72 |
|
|
2021
Q1 | $1.84M | Buy |
396,370
+283,250
| +250% | +$1.32M | 0.23% | 76 |
|
|
2020
Q4 | $337K | Hold |
113,120
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $266K | Hold |
113,120
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $290K | Buy |
113,120
+70,000
| +162% | +$179K | 0.05% | 133 |
|
|
2020
Q1 | $73K | Buy |
43,120
+29,750
| +223% | +$50.4K | 0.01% | 147 |
|
|
2019
Q4 | $32K | Sell |
13,370
-2,200
| -14% | -$5.27K | 0.01% | 151 |
|
|
2019
Q3 | $30K | Sell |
15,570
-840
| -5% | -$1.62K | 0.01% | 155 |
|
|
2019
Q2 | $52K | Sell |
16,410
-1,100
| -6% | -$3.49K | 0.01% | 153 |
|
|
2019
Q1 | $82K | Sell |
17,510
-5,000
| -22% | -$23.4K | 0.01% | 155 |
|
|
2018
Q4 | $77K | Sell |
22,510
-4,900
| -18% | -$16.8K | 0.02% | 151 |
|
|
2018
Q3 | $140K | Hold |
27,410
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $145K | Hold |
27,410
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $119K | Sell |
27,410
-2,010
| -7% | -$8.73K | 0.02% | 154 |
|
|
2017
Q4 | $164K | Sell |
29,420
-6,332
| -18% | -$35.3K | 0.03% | 154 |
|
|
2017
Q3 | $218K | Sell |
35,752
-500
| -1% | -$3.05K | 0.04% | 147 |
|
|
2017
Q2 | $220K | Sell |
36,252
-700
| -2% | -$4.25K | 0.04% | 147 |
|
|
2017
Q1 | $302K | Sell |
36,952
-500
| -1% | -$4.09K | 0.06% | 135 |
|
|
2016
Q4 | $405K | Buy |
37,452
+2,900
| +8% | +$31.4K | 0.08% | 121 |
|
|
2016
Q3 | $478K | Hold |
34,552
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $435K | Hold |
34,552
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $279K | Hold |
34,552
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $246K | Sell |
34,552
-27,228
| -44% | -$194K | 0.05% | 131 |
|
|
2015
Q3 | $784K | Sell |
61,780
-51,755
| -46% | -$657K | 0.18% | 96 |
|
|
2015
Q2 | $2.58M | Buy |
113,535
+57,365
| +102% | +$1.3M | 0.49% | 66 |
|
|
2015
Q1 | $1.3M | Buy |
56,170
+10,750
| +24% | +$249K | 0.24% | 89 |
|
|
2014
Q4 | $1.24M | Buy |
45,420
+23,275
| +105% | +$635K | 0.23% | 91 |
|
|
2014
Q3 | $774K | Buy |
+22,145
| New | +$774K | 0.15% | 101 |
|