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

Catalyst 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
2023 Q1	–	Sell	-105,200	Closed	-$615K	–	348
2022 Q4	$615K	Sell	105,200 -9,000	-8%	-$59.2K	0.02%	147
2022 Q3	$699K	Buy	+114,200	New	+$790K	0.03%	137
2018 Q4	–	Sell	-136,000	Closed	-$695K	–	505
2018 Q3	$695K	Buy	+136,000	New	+$721K	0.02%	203
2015 Q3	–	Sell	-25,000	Closed	-$434K	–	625
2015 Q2	$568K	Sell	25,000 -510,000	-95%	-$13.1M	0.07%	222
2015 Q1	$12.4M	Buy	+535,000	New	+$13.3M	1.42%	17

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Catalyst Capital Advisors's SWN Position: Q1 2023 in Review

Catalyst Capital Advisors sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 105,200 shares — an estimated $615K sold.

Catalyst Capital Advisors first reported a position in SWN in Q1 2015 and held it in 5 quarters. The position peaked at $12.4M in Q1 2015. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Catalyst Capital Advisors reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 105,200 Southwestern Energy Company shares in Q1 2023, an estimated $615K.
Catalyst Capital Advisors first reported a position in Southwestern Energy Company in Q1 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Southwestern Energy Company position peaked at $12.4M in Q1 2015.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.