Arosa Capital Management’s Southwestern Energy Company SWN Stock Holding History

Arosa Capital Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-307,900	Closed	-$1.99M	–	56
2023 Q3	$1.99M	Sell	307,900 -143,900	-32%	-$917K	0.62%	41
2023 Q2	$2.72M	Buy	+451,800	New	+$2.33M	0.69%	37
2023 Q1	–	Sell	-353,700	Closed	-$2.07M	–	80
2022 Q4	$2.07M	Sell	353,700 -46,300	-12%	-$304K	0.44%	43
2022 Q3	$2.45M	Buy	+400,000	New	+$2.77M	0.52%	47
2016 Q4	–	Sell	-1,203,120	Closed	-$16.7M	–	49
2016 Q3	$16.7M	Buy	+1,203,120	New	+$16.7M	2.22%	17
2015 Q4	–	Sell	-1,586,075	Closed	-$20.1M	–	49
2015 Q3	$20.1M	Buy	+1,586,075	New	+$27.6M	2.91%	14

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arosa Capital Management's SWN Position: Q4 2023 in Review

Arosa Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 307,900 shares — an estimated $1.99M sold.

Arosa Capital Management first reported a position in SWN in Q3 2015 and held it in 6 quarters. The position peaked at $20.1M in Q3 2015. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Arosa Capital Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Arosa Capital Management sold 307,900 Southwestern Energy Company shares in Q4 2023, an estimated $1.99M.
Arosa Capital Management first reported a position in Southwestern Energy Company in Q3 2015 and held it in 6 quarters.
Arosa Capital Management's Southwestern Energy Company position peaked at $20.1M in Q3 2015.
476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.