CM
SWN

Caption Management’s Southwestern Energy Company SWN Stock Holding History

Caption 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
2023
Q2 		– Sell
-44,900
Closed -$225K – 1471
2023
Q1 		$225K Buy
+44,900
New +$238K ﹤0.01% 912
2022
Q4 		– Sell
-26,500
Closed -$174K – 1816
2022
Q3 		$163K Buy
26,500
+4,500
+20% +$31.1K ﹤0.01% 1271
2022
Q2 		$138K Buy
+22,000
New +$170K ﹤0.01% 1270
2021
Q1 		– Sell
-75,000
Closed -$224K – 1459
2020
Q4 		$224K Hold
75,000
– – 0.01% 825
2020
Q3 		$176K Sell
75,000
-31,100
-29% -$82.7K ﹤0.01% 916
2020
Q2 		$271K Buy
+106,100
New +$303K 0.01% 766

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return