APG Asset Management
SWN

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

APG 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
2023
Q1 		– Sell
-13,889
Closed -$81K – 807
2022
Q4 		$81K Sell
13,889
-135,411
-91% -$890K ﹤0.01% 782
2022
Q3 		$933K Buy
149,300
+113,700
+319% +$786K ﹤0.01% 648
2022
Q2 		$213K Sell
35,600
-86,100
-71% -$666K ﹤0.01% 846
2022
Q1 		$784K Sell
121,700
-58,600
-33% -$295K ﹤0.01% 734
2021
Q4 		$739K Buy
+180,300
New +$898K ﹤0.01% 782
2017
Q2 		– Sell
-180,177
Closed -$1.47M – 688
2017
Q1 		$1.47M Sell
180,177
-100,200
-36% -$867K ﹤0.01% 664
2016
Q4 		$2.88M Hold
280,377
– – 0.01% 653
2016
Q3 		$3.88M Hold
280,377
– – 0.01% 676
2016
Q2 		$3.53M Sell
280,377
-277,770
-50% -$3.37M 0.01% 689
2016
Q1 		$4.5M Sell
558,147
-1,195,878
-68% -$9.17M 0.01% 631
2015
Q4 		$12.5M Hold
1,754,025
– – 0.03% 470
2015
Q3 		$22.3M Buy
1,754,025
+946,841
+117% +$16.4M 0.05% 359
2015
Q2 		$18.3M Buy
807,184
+61,842
+8% +$1.59M 0.04% 441
2015
Q1 		$17.3M Sell
745,342
-137,928
-16% -$3.42M 0.04% 461
2014
Q4 		$24.1M Sell
883,270
-23,363
-3% -$751K 0.05% 388
2014
Q3 		$31.7M Buy
906,633
+63,456
+8% +$2.54M 0.06% 309
2014
Q2 		$38.4M Buy
843,177
+257,972
+44% +$12M 0.08% 275
2014
Q1 		$26.9M Buy
585,205
+45,870
+9% +$1.92M 0.07% 280
2013
Q4 		$21.2M Sell
539,335
-30,016
-5% -$1.13M 0.06% 315
2013
Q3 		$20.7M Sell
569,351
-65,413
-10% -$2.48M 0.07% 318
2013
Q2 		$23.2M Buy
+634,764
New +$23.6M 0.07% 306

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

APG Asset Management's SWN Position: Q1 2023 in Review

APG Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 13,889 shares — an estimated $81K sold.

APG Asset Management first reported a position in SWN in Q2 2013 and held it in 21 quarters. The position peaked at $38.4M in Q2 2014. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • APG Asset Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 13,889 Southwestern Energy Company shares in Q1 2023, an estimated $81K.
  • APG Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 21 quarters.
  • APG Asset Management's Southwestern Energy Company position peaked at $38.4M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.