BS
SWN

Boenning & Scattergood’s Southwestern Energy Company SWN Stock Holding History

Boenning & Scattergood’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
Q4 		$467K Buy
65,100
+33,900
+109% +$223K 0.08% 259
2022
Q3 		$191K Hold
31,200
– – 0.04% 352
2022
Q2 		$195K Sell
31,200
-33,900
-52% -$262K 0.04% 361
2022
Q1 		$467K Hold
65,100
– – 0.08% 259
2021
Q4 		$303K Sell
65,100
-20,000
-24% -$99.6K 0.05% 320
2021
Q3 		$471K Hold
85,100
– – 0.08% 246
2021
Q2 		$483K Hold
85,100
– – 0.08% 246
2021
Q1 		$396K Hold
85,100
– – 0.08% 259
2020
Q4 		$254K Hold
85,100
– – 0.05% 295
2020
Q3 		$200K Hold
85,100
– – 0.05% 313
2020
Q2 		$218K Hold
85,100
– – 0.06% 282
2020
Q1 		$144K Hold
85,100
– – 0.05% 258
2019
Q4 		$206K Buy
85,100
+2,000
+2% +$4.13K 0.05% 283
2019
Q3 		$160K Hold
83,100
– – 0.05% 262
2019
Q2 		$263K Hold
83,100
– – 0.08% 236
2019
Q1 		$390K Sell
83,100
-500
-0.6% -$2.16K 0.12% 197
2018
Q4 		$285K Buy
83,600
+19,000
+29% +$93.4K 0.1% 220
2018
Q3 		$330K Buy
64,600
+17,500
+37% +$92.8K 0.1% 204
2018
Q2 		$250K Buy
+47,100
New +$218K 0.08% 240

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Boenning & Scattergood's SWN Position: Q4 2022 in Review

Boenning & Scattergood increased its Southwestern Energy Company (SWN) stake by 109% in Q4 2022, buying an estimated $223K and bringing the position to 65,100 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #259.

Boenning & Scattergood first reported a position in SWN in Q2 2018 and has held it in 19 quarters since. The position peaked at $483K in Q2 2021. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Boenning & Scattergood held 65,100 shares of Southwestern Energy Company worth $467K as of Q4 2022.
  • Boenning & Scattergood bought 33,900 Southwestern Energy Company shares in Q4 2022, an estimated $223K.
  • Southwestern Energy Company made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #259 holding.
  • Boenning & Scattergood first reported a position in Southwestern Energy Company in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Southwestern Energy Company position peaked at $483K in Q2 2021.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.