Advisor Partners’s Southwestern Energy Company SWN Stock Holding History

Advisor Partners’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 Q2	$191K	Buy	30,549 +10,625	+53%	+$82.1K	0.01%	787
2022 Q1	$143K	Buy	19,924 +5,666	+40%	+$28.5K	0.01%	860
2021 Q4	$67K	Buy	+14,258	New	+$71K	﹤0.01%	864
2021 Q3	–	Sell	-12,734	Closed	-$72K	–	857
2021 Q2	$72K	Sell	12,734 -182	-1%	-$895	﹤0.01%	834
2021 Q1	$60K	Buy	+12,916	New	+$52.2K	﹤0.01%	806
2020 Q3	–	Sell	-11,539	Closed	-$30K	–	718
2020 Q2	$30K	Buy	+11,539	New	+$32.9K	﹤0.01%	683
2017 Q2	–	Sell	-15,354	Closed	-$125K	–	479
2017 Q1	$125K	Buy	15,354 +2,621	+21%	+$22.7K	0.03%	420
2016 Q4	$138K	Sell	12,733 -919	-7%	-$10.5K	0.04%	409
2016 Q3	$189K	Sell	13,652 -631	-4%	-$8.75K	0.06%	367
2016 Q2	$180K	Buy	14,283 +782	+6%	+$9.48K	0.06%	360
2016 Q1	$109K	Buy	13,501 +1,435	+12%	+$11K	0.04%	346
2015 Q4	$86K	Buy	+12,066	New	+$118K	0.03%	337

Other funds holding SWN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Advisor Partners's SWN Position: Q2 2022 in Review

Advisor Partners increased its Southwestern Energy Company (SWN) stake by 53% in Q2 2022, buying an estimated $82.1K and bringing the position to 30,549 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #787.

Advisor Partners first reported a position in SWN in Q4 2015 and has held it in 12 quarters since. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Advisor Partners held 30,549 shares of Southwestern Energy Company worth $191K as of Q2 2022.
Advisor Partners bought 10,625 Southwestern Energy Company shares in Q2 2022, an estimated $82.1K.
Southwestern Energy Company made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #787 holding.
Advisor Partners first reported a position in Southwestern Energy Company in Q4 2015 and has held it in 12 quarters since.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.