CastleKnight Management’s Southwestern Energy Company SWN Stock Holding History

CastleKnight 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
2024 Q1	–	Sell	-719,700	Closed	-$4.71M	–	370
2023 Q4	$4.71M	Buy	+719,700	New	+$4.81M	0.25%	49
2023 Q1	–	Sell	-250,000	Closed	-$1.46M	–	300
2022 Q4	$1.46M	Sell	250,000 -34,500	-12%	-$227K	0.19%	70
2022 Q3	$1.74M	Buy	284,500 +39,700	+16%	+$275K	0.24%	55
2022 Q2	$1.53M	Sell	244,800 -75,700	-24%	-$585K	0.25%	69
2022 Q1	$2.3M	Sell	320,500 -24,600	-7%	-$124K	0.33%	56
2021 Q4	$1.61M	Buy	+345,100	New	+$1.72M	0.33%	61

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

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

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

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

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

DGI

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

CastleKnight Management's SWN Position: Q1 2024 in Review

CastleKnight Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 719,700 shares — an estimated $4.71M sold.

CastleKnight Management first reported a position in SWN in Q4 2021 and held it in 6 quarters. The position peaked at $4.71M in Q4 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

CastleKnight Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 719,700 Southwestern Energy Company shares in Q1 2024, an estimated $4.71M.
CastleKnight Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Southwestern Energy Company position peaked at $4.71M in Q4 2023.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.