Xponance’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 |
-48,103
| Closed | -$342K | – | 1479 |
|
|
2024
Q3 | $342K | Sell |
48,103
-70,653
| -59% | -$456K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $799K | Sell |
118,756
-12,653
| -10% | -$92.4K | 0.01% | 752 |
|
|
2024
Q1 | $996K | Sell |
131,409
-523
| -0.4% | -$3.55K | 0.01% | 723 |
|
|
2023
Q4 | $864K | Sell |
131,932
-38
| -0% | -$254 | 0.01% | 722 |
|
|
2023
Q3 | $851K | Sell |
131,970
-1,465
| -1% | -$9.34K | 0.01% | 702 |
|
|
2023
Q2 | $802K | Sell |
133,435
-21,354
| -14% | -$110K | 0.01% | 723 |
|
|
2023
Q1 | $774K | Sell |
154,789
-1,923
| -1% | -$10.2K | 0.01% | 747 |
|
|
2022
Q4 | $917K | Buy |
156,712
+14,465
| +10% | +$95.1K | 0.01% | 663 |
|
|
2022
Q3 | $871K | Buy |
142,247
+114,080
| +405% | +$789K | 0.02% | 625 |
|
|
2022
Q2 | $176K | Sell |
28,167
-20,285
| -42% | -$157K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $347K | Buy |
48,452
+168
| +0.3% | +$846 | 0.01% | 1000 |
|
|
2021
Q4 | $225K | Buy |
48,284
+16,237
| +51% | +$80.9K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $178K | Sell |
32,047
-4,812
| -13% | -$23.5K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $209K | Buy |
+36,859
| New | +$181K | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-18,589
| Closed | -$55K | – | 1062 |
|
|
2020
Q4 | $55K | Buy |
18,589
+1,247
| +7% | +$3.67K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $41K | Sell |
17,342
-7,742
| -31% | -$20.6K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $64K | Buy |
+25,084
| New | +$71.6K | ﹤0.01% | 1018 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS