Barings’s Southwestern Energy Company SWN Stock Holding History

Barings’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	–	Sell	-495,495	Closed	-$3.55M	–	373
2022 Q1	$3.55M	Hold	495,495	–	–	0.11%	105
2021 Q4	$2.31M	Hold	495,495	–	–	0.06%	143
2021 Q3	$2.75M	Hold	495,495	–	–	0.06%	133
2021 Q2	$2.81M	Hold	495,495	–	–	0.07%	147
2021 Q1	$2.3M	Hold	495,495	–	–	0.06%	154
2020 Q4	$1.48M	Hold	495,495	–	–	0.04%	192
2020 Q3	$1.16M	Hold	495,495	–	–	0.03%	309
2020 Q2	$837K	Hold	495,495	–	–	0.03%	314
2020 Q1	$837K	Hold	495,495	–	–	0.03%	314
2019 Q4	$1.16M	Hold	495,495	–	–	0.03%	343
2019 Q3	$956K	Hold	495,495	–	–	0.02%	384
2019 Q2	$1.57M	Hold	495,495	–	–	0.03%	297
2019 Q1	$2.32M	Hold	495,495	–	–	0.05%	253
2018 Q4	$1.69M	Hold	495,495	–	–	0.03%	287
2018 Q3	$2.53M	Hold	495,495	–	–	0.04%	299
2018 Q2	$2.63M	Sell	495,495 -7,500	-1%	-$34.7K	0.04%	291
2018 Q1	$2.18M	Buy	502,995 +391,303	+350%	+$1.76M	0.03%	349
2017 Q4	$623K	Buy	111,692 +17,469	+19%	+$102K	0.01%	648
2017 Q3	$576K	Sell	94,223 -53,031	-36%	-$301K	0.01%	610
2017 Q2	$895K	Buy	147,254 +39,869	+37%	+$275K	0.03%	493
2017 Q1	$877K	Buy	107,385 +14,369	+15%	+$124K	0.02%	558
2016 Q4	$1.01M	Sell	93,016 -13,037	-12%	-$149K	0.03%	457
2016 Q3	$1.47M	Buy	106,053 +83,367	+367%	+$1.16M	0.04%	355
2016 Q2	$285K	Sell	22,686 -114,314	-83%	-$1.39M	0.01%	797
2016 Q1	$1.11M	Buy	+137,000	New	+$1.05M	0.03%	475
2015 Q2	–	Sell	-17,200	Closed	-$399K	–	1044
2015 Q1	$399K	Buy	17,200 +5,300	+45%	+$132K	0.01%	757
2014 Q4	$325K	Hold	11,900	–	–	0.01%	777
2014 Q3	$416K	Hold	11,900	–	–	0.01%	711
2014 Q2	$541K	Sell	11,900 -11,100	-48%	-$514K	0.02%	680
2014 Q1	$1.06M	Buy	+23,000	New	+$965K	0.03%	448
2013 Q3	–	Sell	-11,800	Closed	-$431K	–	977
2013 Q2	$431K	Buy	+11,800	New	+$438K	0.02%	632

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

Barings's SWN Position: Q2 2022 in Review

Barings sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 495,495 shares — an estimated $3.55M sold.

Barings first reported a position in SWN in Q2 2013 and held it in 31 quarters. The position peaked at $3.55M in Q1 2022. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Barings reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
Barings sold 495,495 Southwestern Energy Company shares in Q2 2022, an estimated $3.55M.
Barings first reported a position in Southwestern Energy Company in Q2 2013 and held it in 31 quarters.
Barings's Southwestern Energy Company position peaked at $3.55M in Q1 2022.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.