Cipher Capital’s Southwestern Energy Company SWN Stock Holding History

Cipher Capital’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 Q1	–	Sell	-76,234	Closed	-$446K	–	705
2022 Q4	$446K	Buy	+76,234	New	+$501K	0.08%	308
2022 Q3	–	Sell	-15,350	Closed	-$96K	–	634
2022 Q2	$96K	Buy	+15,350	New	+$119K	0.02%	367
2021 Q1	–	Sell	-41,083	Closed	-$122K	–	692
2020 Q4	$122K	Buy	+41,083	New	+$121K	0.01%	449
2018 Q1	–	Sell	-83,469	Closed	-$466K	–	719
2017 Q4	$466K	Sell	83,469 -211,878	-72%	-$1.23M	0.04%	485
2017 Q3	$1.8M	Buy	295,347 +72,551	+33%	+$411K	0.14%	274
2017 Q2	$1.35M	Buy	+222,796	New	+$1.54M	0.11%	323
2015 Q3	–	Sell	-20,494	Closed	-$466K	–	638
2015 Q2	$466K	Buy	+20,494	New	+$526K	0.06%	356
2015 Q1	–	Sell	-25,928	Closed	-$708K	–	600
2014 Q4	$708K	Sell	25,928 -31,203	-55%	-$1M	0.18%	192
2014 Q3	$2M	Buy	57,131 +46,981	+463%	+$1.88M	0.51%	53
2014 Q2	$462K	Sell	10,150 -469	-4%	-$21.7K	0.15%	230
2014 Q1	$489K	Buy	+10,619	New	+$445K	0.22%	180
2013 Q4	–	Sell	-12,155	Closed	-$442K	–	359
2013 Q3	$442K	Buy	+12,155	New	+$461K	0.62%	59

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

KGI

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

Cipher Capital's SWN Position: Q1 2023 in Review

Cipher Capital sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 76,234 shares — an estimated $446K sold.

Cipher Capital first reported a position in SWN in Q3 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2014. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Cipher Capital reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 76,234 Southwestern Energy Company shares in Q1 2023, an estimated $446K.
Cipher Capital first reported a position in Southwestern Energy Company in Q3 2013 and held it in 12 quarters.
Cipher Capital's Southwestern Energy Company position peaked at $2M in Q3 2014.
450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.