Boothbay Fund Management’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 |
-37,500
| Closed | -$267K | – | 2045 |
|
|
2024
Q3 | $267K | Buy |
+37,500
| New | +$242K | 0.01% | 1303 |
|
|
2024
Q1 | – | Sell |
-68,685
| Closed | -$450K | – | 2002 |
|
|
2023
Q4 | $450K | Buy |
68,685
+39,765
| +138% | +$266K | 0.01% | 1027 |
|
|
2023
Q3 | $187K | Buy |
+28,920
| New | +$184K | ﹤0.01% | 1451 |
|
|
2023
Q1 | – | Sell |
-10,729
| Closed | -$62.8K | – | 2582 |
|
|
2022
Q4 | $62.8K | Buy |
+10,729
| New | +$70.5K | ﹤0.01% | 1862 |
|
|
2022
Q3 | – | Sell |
-148,985
| Closed | -$931K | – | 2688 |
|
|
2022
Q2 | $931K | Buy |
+148,985
| New | +$1.15M | 0.02% | 855 |
|
|
2022
Q1 | – | Sell |
-15,468
| Closed | -$72K | – | 2601 |
|
|
2021
Q4 | $72K | Buy |
+15,468
| New | +$77K | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$179K | – | 1840 |
|
|
2020
Q4 | $179K | Sell |
60,000
-22,476
| -27% | -$66.2K | 0.01% | 1118 |
|
|
2020
Q3 | $194K | Buy |
+82,476
| New | +$219K | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-13,489
| Closed | -$75K | – | 908 |
|
|
2017
Q4 | $75K | Sell |
13,489
-1,770
| -12% | -$10.3K | 0.01% | 664 |
|
|
2017
Q3 | $93K | Sell |
15,259
-20,167
| -57% | -$114K | 0.02% | 553 |
|
|
2017
Q2 | $215K | Buy |
+35,426
| New | +$245K | 0.04% | 538 |
|
|
2017
Q1 | – | Sell |
-15,459
| Closed | -$167K | – | 978 |
|
|
2016
Q4 | $167K | Buy |
+15,459
| New | +$177K | 0.04% | 628 |
|
|
2015
Q1 | – | Sell |
-89,940
| Closed | -$614K | – | 433 |
|
|
2014
Q4 | $614K | Buy |
+89,940
| New | +$2.89M | 0.47% | 43 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Boothbay Fund Management's SWN Position: Q4 2024 in Review
Boothbay Fund Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 37,500 shares — an estimated $267K sold.
Boothbay Fund Management first reported a position in SWN in Q4 2014 and held it in 13 quarters. The position peaked at $931K in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Boothbay Fund Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Boothbay Fund Management sold 37,500 Southwestern Energy Company shares in Q4 2024, an estimated $267K.
- Boothbay Fund Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 13 quarters.
- Boothbay Fund Management's Southwestern Energy Company position peaked at $931K in Q2 2022.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.