CGM
SWN

Capital Growth Management’s Southwestern Energy Company SWN Stock Holding History

Capital Growth 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
Q3 		$30M Sell
4,900,000
-200,000
-4% -$1.38M 3.94% 6
2022
Q2 		$31.9M Sell
5,100,000
-100,000
-2% -$773K 3.79% 5
2022
Q1 		$37.3M Buy
+5,200,000
New +$26.2M 3.44% 7

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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Capital Growth Management's SWN Position: Q3 2022 in Review

Capital Growth Management reduced its Southwestern Energy Company (SWN) stake by 3.9% in Q3 2022, selling an estimated $1.38M and leaving 4,900,000 shares worth $30M. The position accounts for 3.94% of the portfolio, ranked #6.

Capital Growth Management first reported a position in SWN in Q1 2022 and has held it in 3 quarters since. The position peaked at $37.3M in Q1 2022. 470 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Capital Growth Management held 4,900,000 shares of Southwestern Energy Company worth $30M as of Q3 2022.
  • Capital Growth Management sold 200,000 Southwestern Energy Company shares in Q3 2022, an estimated $1.38M.
  • Southwestern Energy Company made up 3.94% of Capital Growth Management's portfolio in Q3 2022, its #6 holding.
  • Capital Growth Management first reported a position in Southwestern Energy Company in Q1 2022 and has held it in 3 quarters since.
  • Capital Growth Management's Southwestern Energy Company position peaked at $37.3M in Q1 2022.
  • 470 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.