Wexford Capital’s Southwestern Energy Company SWN Stock Holding History

Wexford 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	-65,100	Closed	-$420K	–	299
2023 Q3	$420K	Buy	65,100 +25,100	+63%	+$160K	0.09%	135
2023 Q2	$240K	Sell	40,000 -13,000	-25%	-$67K	0.05%	168
2023 Q1	$265K	Buy	+53,000	New	+$281K	0.05%	144
2021 Q2	$1.07M	Buy	+188,273	New	+$926K	0.16%	100
2020 Q4	–	Sell	-715,400	Closed	-$1.68M	–	393
2020 Q3	$1.68M	Buy	+715,400	New	+$1.9M	0.45%	57
2017 Q2	–	Sell	-51,500	Closed	-$421K	–	205
2017 Q1	$421K	Sell	51,500 -260,729	-84%	-$2.26M	0.03%	106
2016 Q4	$3.38M	Buy	+312,229	New	+$3.57M	0.34%	40
2014 Q2	–	Sell	-89,371	Closed	-$4.11M	–	176
2014 Q1	$4.11M	Buy	+89,371	New	+$3.75M	0.31%	53

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wexford Capital's SWN Position: Q4 2023 in Review

Wexford Capital sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 65,100 shares — an estimated $420K sold.

Wexford Capital first reported a position in SWN in Q1 2014 and held it in 8 quarters. The position peaked at $4.11M in Q1 2014. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Wexford Capital reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 65,100 Southwestern Energy Company shares in Q4 2023, an estimated $420K.
Wexford Capital first reported a position in Southwestern Energy Company in Q1 2014 and held it in 8 quarters.
Wexford Capital's Southwestern Energy Company position peaked at $4.11M in Q1 2014.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.