WAM
SWN

Warberg Asset Management’s Southwestern Energy Company SWN Stock Holding History

Warberg Asset Management’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
2022
Q3 		– Sell
-10,000
Closed -$69.2K – 320
2022
Q2 		$63K Buy
+10,000
New +$77.3K 0.01% 141

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

Warberg Asset Management's SWN Position: Q3 2022 in Review

Warberg Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 10,000 shares — an estimated $69.2K sold.

Warberg Asset Management first reported a position in SWN in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Warberg Asset Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Southwestern Energy Company shares in Q3 2022, an estimated $69.2K.
  • Warberg Asset Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's Southwestern Energy Company position peaked at $63K in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.