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

Berkshire 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
2022 Q1	–	Sell	-10,850	Closed	-$51K	–	244
2021 Q4	$51K	Hold	10,850	–	–	﹤0.01%	239
2021 Q3	$60K	Hold	10,850	–	–	﹤0.01%	239
2021 Q2	$62K	Hold	10,850	–	–	﹤0.01%	233
2021 Q1	$50K	Hold	10,850	–	–	﹤0.01%	226
2020 Q4	$32K	Buy	+10,850	New	+$32K	﹤0.01%	219
2020 Q2	–	Sell	-10,850	Closed	-$18K	–	195
2020 Q1	$18K	Buy	+10,850	New	+$18.8K	﹤0.01%	201
2018 Q1	–	Sell	-105,450	Closed	-$588K	–	218
2017 Q4	$588K	Hold	105,450	–	–	0.06%	130
2017 Q3	$644K	Sell	105,450 -1,100	-1%	-$6.23K	0.07%	112
2017 Q2	$648K	Buy	106,550 +41,300	+63%	+$285K	0.07%	114
2017 Q1	$533K	Hold	65,250	–	–	0.06%	122
2016 Q4	$706K	Hold	65,250	–	–	0.09%	104
2016 Q3	$903K	Buy	65,250 +1,000	+2%	+$13.9K	0.13%	93
2016 Q2	$808K	Sell	64,250 -106,600	-62%	-$1.29M	0.12%	94
2016 Q1	$1.38M	Buy	+170,850	New	+$1.31M	0.21%	75
2015 Q3	–	Sell	-14,500	Closed	-$330K	–	163
2015 Q2	$330K	Buy	14,500 +4,800	+49%	+$123K	0.06%	127
2015 Q1	$225K	Buy	+9,700	New	+$241K	0.04%	150
2014 Q3	–	Sell	-5,000	Closed	-$227K	–	171
2014 Q2	$227K	Hold	5,000	–	–	0.04%	155
2014 Q1	$230K	Sell	5,000 -1,300	-21%	-$54.5K	0.04%	145
2013 Q4	$248K	Buy	+6,300	New	+$237K	0.05%	151

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

RPM

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

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 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

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Asset Management's SWN Position: Q1 2022 in Review

Berkshire Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2022, closing a stake of 10,850 shares — an estimated $51K sold.

Berkshire Asset Management first reported a position in SWN in Q4 2013 and held it in 19 quarters. The position peaked at $1.38M in Q1 2016. 383 funds tracked by Wall St. Rank hold SWN as of Q1 2022.

Berkshire Asset Management reported no remaining Southwestern Energy Company position as of Q1 2022 after selling out during the quarter.
Berkshire Asset Management sold 10,850 Southwestern Energy Company shares in Q1 2022, an estimated $51K.
Berkshire Asset Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 19 quarters.
Berkshire Asset Management's Southwestern Energy Company position peaked at $1.38M in Q1 2016.
383 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2022.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.