CCIA
SWN

Campbell & Co Investment Adviser’s Southwestern Energy Company SWN Stock Holding History

Campbell & Co Investment Adviser’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
-23,100
Closed -$108K – 943
2021
Q4 		$108K Sell
23,100
-48,300
-68% -$241K 0.04% 579
2021
Q3 		$396K Buy
71,400
+25,800
+57% +$126K 0.13% 287
2021
Q2 		$259K Sell
45,600
-2,800
-6% -$13.8K 0.11% 368
2021
Q1 		$225K Buy
+48,400
New +$196K 0.14% 321
2019
Q3 		– Sell
-25,562
Closed -$81K – 796
2019
Q2 		$81K Sell
25,562
-23,345
-48% -$90.6K 0.04% 506
2019
Q1 		$229K Buy
48,907
+14,592
+43% +$63K 0.11% 381
2018
Q4 		$130K Sell
34,315
-10,785
-24% -$53K 0.13% 302
2018
Q3 		$230K Sell
45,100
-23,200
-34% -$123K 0.16% 303
2018
Q2 		$362K Buy
68,300
+49,406
+261% +$229K 0.28% 135
2018
Q1 		$82K Buy
+18,894
New +$84.9K 0.07% 338
2014
Q2 		– Sell
-17,904
Closed -$824K – 258
2014
Q1 		$824K Buy
+17,904
New +$751K 0.33% 92
2013
Q4 		– Sell
-212,484
Closed -$7.73M – 327
2013
Q3 		$7.73M Buy
212,484
+194,284
+1,067% +$7.37M 1.51% 18
2013
Q2 		$665K Buy
+18,200
New +$676K 0.13% 185

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's SWN Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Southwestern Energy Company (SWN) in Q1 2022, closing a stake of 23,100 shares — an estimated $108K sold.

Campbell & Co Investment Adviser first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $7.73M in Q3 2013. 383 funds tracked by Wall St. Rank hold SWN as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Southwestern Energy Company position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,100 Southwestern Energy Company shares in Q1 2022, an estimated $108K.
  • Campbell & Co Investment Adviser first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Southwestern Energy Company position peaked at $7.73M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.