CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
SWN holding history
Southwestern Energy Co in every 13F filed by CastleArk Alternatives, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWN overviewAll 13F holders of SWNFull Q3 2022 holdings
- Shares (Q3 2022)
- 115,700
- Value
- $708.0K
- % of portfolio
- 6.1%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 115,700 | $708.0K | 6.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 115,700 | $723.0K | 5.6% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 49,310 | $230.0K | 1.8% | −477,190−90.6% | Reduced | Holders |
| Q3 2021 | 526,500 | $2.92M | 0.1% | +526,500 | New | Holders |