CCA
SWN

Cadent Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Cadent Capital Advisors’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
2022
Q4 		– Sell
-44,000
Closed -$269K – 137
2022
Q3 		$269K Buy
+44,000
New +$304K 0.15% 82

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Cadent Capital Advisors's SWN Position: Q4 2022 in Review

Cadent Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 44,000 shares — an estimated $269K sold.

Cadent Capital Advisors first reported a position in SWN in Q3 2022 and held it in 1 quarter. The position peaked at $269K in Q3 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Cadent Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 44,000 Southwestern Energy Company shares in Q4 2022, an estimated $269K.
  • Cadent Capital Advisors first reported a position in Southwestern Energy Company in Q3 2022 and held it in 1 quarter.
  • Cadent Capital Advisors's Southwestern Energy Company position peaked at $269K in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.