SRC
SWN

Sage Rhino Capital’s Southwestern Energy Company SWN Stock Holding History

Sage Rhino Capital’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
Q4 		– Sell
-11,376
Closed -$80.9K – 297
2024
Q3 		$80.9K Sell
11,376
-1,695
-13% -$10.9K 0.02% 269
2024
Q2 		$88K Buy
13,071
+1,457
+13% +$10.6K 0.02% 238
2024
Q1 		$88K Buy
11,614
+1,060
+10% +$7.2K 0.02% 227
2023
Q4 		$69.1K Buy
+10,554
New +$70.5K 0.02% 223
2022
Q3 		– Sell
-28,878
Closed -$180K – 204
2022
Q2 		$180K Buy
28,878
+544
+2% +$4.21K 0.07% 182
2022
Q1 		$203K Buy
28,334
+707
+3% +$3.56K 0.06% 202
2021
Q4 		$129K Buy
27,627
+4,971
+22% +$24.8K 0.04% 214
2021
Q3 		$126K Sell
22,656
-59
-0.3% -$288 0.04% 194
2021
Q2 		$129K Buy
22,715
+1,136
+5% +$5.59K 0.04% 196
2021
Q1 		$100K Buy
21,579
+1,450
+7% +$5.86K 0.03% 178
2020
Q4 		$60K Buy
20,129
+1,032
+5% +$3.04K 0.02% 176
2020
Q3 		$45K Buy
19,097
+2,179
+13% +$5.79K 0.02% 166
2020
Q2 		$43K Buy
16,918
+6,294
+59% +$18K 0.02% 166
2020
Q1 		$18K Buy
10,624
+278
+3% +$482 0.01% 143
2019
Q4 		$22K Buy
+10,346
New +$21.4K 0.01% 157

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sage Rhino Capital's SWN Position: Q4 2024 in Review

Sage Rhino Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,376 shares — an estimated $80.9K sold.

Sage Rhino Capital first reported a position in SWN in Q4 2019 and held it in 15 quarters. The position peaked at $203K in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Sage Rhino Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Sage Rhino Capital sold 11,376 Southwestern Energy Company shares in Q4 2024, an estimated $80.9K.
  • Sage Rhino Capital first reported a position in Southwestern Energy Company in Q4 2019 and held it in 15 quarters.
  • Sage Rhino Capital's Southwestern Energy Company position peaked at $203K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Sage Rhino Capital's 13F filing for Q4 2024, filed 6 Feb 2025.