CFO
SWN

Colony Family Offices’s Southwestern Energy Company SWN Stock Holding History

Colony Family Offices’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
-30,000
Closed -$150K – 96
2023
Q1 		$150K Buy
30,000
+15,000
+100% +$79.6K 0.06% 80
2022
Q4 		$87.8K Hold
15,000
– – 0.04% 71
2022
Q3 		$92K Buy
+15,000
New +$104K 0.04% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colony Family Offices's SWN Position: Q2 2023 in Review

Colony Family Offices sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 30,000 shares — an estimated $150K sold.

Colony Family Offices first reported a position in SWN in Q3 2022 and held it in 3 quarters. The position peaked at $150K in Q1 2023. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Colony Family Offices reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 30,000 Southwestern Energy Company shares in Q2 2023, an estimated $150K.
  • Colony Family Offices first reported a position in Southwestern Energy Company in Q3 2022 and held it in 3 quarters.
  • Colony Family Offices's Southwestern Energy Company position peaked at $150K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.