SC
SWN

Saltoro Capital’s Southwestern Energy Company SWN Stock Holding History

Saltoro 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
2023
Q4 		– Sell
-42,750
Closed -$276K – 60
2023
Q3 		$276K Sell
42,750
-71,250
-63% -$454K 0.25% 48
2023
Q2 		$685K Buy
+114,000
New +$588K 0.7% 25

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saltoro Capital's SWN Position: Q4 2023 in Review

Saltoro Capital sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 42,750 shares — an estimated $276K sold.

Saltoro Capital first reported a position in SWN in Q2 2023 and held it in 2 quarters. The position peaked at $685K in Q2 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Saltoro Capital reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Saltoro Capital sold 42,750 Southwestern Energy Company shares in Q4 2023, an estimated $276K.
  • Saltoro Capital first reported a position in Southwestern Energy Company in Q2 2023 and held it in 2 quarters.
  • Saltoro Capital's Southwestern Energy Company position peaked at $685K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.