SCF
SWN

Sante Capital Fund’s Southwestern Energy Company SWN Stock Holding History

Sante Capital Fund’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
2021
Q4 		– Sell
-22,357
Closed -$124K – 29
2021
Q3 		$124K Buy
+22,357
New +$109K 0.11% 33

Other funds holding SWN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Sante Capital Fund's SWN Position: Q4 2021 in Review

Sante Capital Fund sold out of Southwestern Energy Company (SWN) in Q4 2021, closing a stake of 22,357 shares — an estimated $124K sold.

Sante Capital Fund first reported a position in SWN in Q3 2021 and held it in 1 quarter. The position peaked at $124K in Q3 2021. 339 funds tracked by Wall St. Rank hold SWN as of Q4 2021.

  • Sante Capital Fund reported no remaining Southwestern Energy Company position as of Q4 2021 after selling out during the quarter.
  • Sante Capital Fund sold 22,357 Southwestern Energy Company shares in Q4 2021, an estimated $124K.
  • Sante Capital Fund first reported a position in Southwestern Energy Company in Q3 2021 and held it in 1 quarter.
  • Sante Capital Fund's Southwestern Energy Company position peaked at $124K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.