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	-75,000	Closed	-$375K	–	1470
2023 Q1	$375K	Sell	75,000 -374,500	-83%	-$1.99M	0.01%	843
2022 Q4	$2.63M	Buy	+449,500	New	+$2.95M	0.04%	484
2022 Q1	–	Sell	-250,000	Closed	-$1.16M	–	2062
2021 Q4	$1.16M	Buy	+250,000	New	+$1.24M	0.01%	988

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's SWN Position: Q2 2023 in Review

Caption Management sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 44,900 shares — an estimated $225K sold.

Caption Management first reported a position in SWN in Q2 2020 and held it in 6 quarters. The position peaked at $271K in Q2 2020. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

Caption Management reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
Caption Management sold 44,900 Southwestern Energy Company shares in Q2 2023, an estimated $225K.
Caption Management first reported a position in Southwestern Energy Company in Q2 2020 and held it in 6 quarters.
Caption Management's Southwestern Energy Company position peaked at $271K in Q2 2020.
441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.