JCA
SWN

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

Jade 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
2024
Q1 		– Sell
-40,000
Closed -$262K – 107
2023
Q4 		$262K Buy
40,000
+20,000
+100% +$134K 0.16% 73
2023
Q3 		$129K Hold
20,000
– – 0.12% 65
2023
Q2 		$120K Hold
20,000
– – 0.09% 65
2023
Q1 		$100K Sell
20,000
-20,000
-50% -$106K 0.14% 55
2022
Q4 		$234K Buy
+40,000
New +$263K 0.68% 37
2022
Q2 		– Sell
-10,000
Closed -$72K – 100
2022
Q1 		$72K Sell
10,000
-170,000
-94% -$856K 0.04% 99
2021
Q4 		$878K Buy
180,000
+80,000
+80% +$398K 0.67% 40
2021
Q3 		$554K Buy
+100,000
New +$488K 0.32% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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
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