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
2024 Q1	–	Sell	-37,000	Closed	-$242K	–	253
2023 Q4	$242K	Buy	37,000 +7,000	+23%	+$46.7K	0.05%	107
2023 Q3	$194K	Hold	30,000	–	–	0.04%	103
2023 Q2	$180K	Sell	30,000 -7,600	-20%	-$39.2K	0.03%	101
2023 Q1	$188K	Hold	37,600	–	–	0.04%	109
2022 Q4	$220K	Buy	37,600 +5,000	+15%	+$32.9K	0.03%	101
2022 Q3	$200K	Buy	32,600 +15,000	+85%	+$104K	0.03%	111
2022 Q2	$110K	Buy	+17,600	New	+$136K	0.02%	120

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.