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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Jade Capital Advisors's SWN Position: Q1 2024 in Review

Jade Capital Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 40,000 shares — an estimated $262K sold.

Jade Capital Advisors first reported a position in SWN in Q3 2021 and held it in 8 quarters. The position peaked at $878K in Q4 2021. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Jade Capital Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 40,000 Southwestern Energy Company shares in Q1 2024, an estimated $262K.
Jade Capital Advisors first reported a position in Southwestern Energy Company in Q3 2021 and held it in 8 quarters.
Jade Capital Advisors's Southwestern Energy Company position peaked at $878K in Q4 2021.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.