CB
SWN

Commerce Bank’s Southwestern Energy Company SWN Stock Holding History

Commerce Bank’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
-63,149
Closed -$316K – 1221
2023
Q1 		$316K Buy
63,149
+312
+0.5% +$1.66K ﹤0.01% 968
2022
Q4 		$368K Buy
62,837
+28,876
+85% +$190K ﹤0.01% 901
2022
Q3 		$208K Buy
+33,961
New +$235K ﹤0.01% 1074
2015
Q1 		– Sell
-8,645
Closed -$236K – 839
2014
Q4 		$236K Buy
8,645
+1,614
+23% +$51.9K ﹤0.01% 743
2014
Q3 		$246K Buy
7,031
+619
+10% +$24.8K ﹤0.01% 715
2014
Q2 		$292K Buy
6,412
+263
+4% +$12.2K ﹤0.01% 654
2014
Q1 		$283K Hold
6,149
– – ﹤0.01% 654
2013
Q4 		$242K Sell
6,149
-58
-0.9% -$2.18K ﹤0.01% 685
2013
Q3 		$226K Sell
6,207
-400
-6% -$15.2K ﹤0.01% 685
2013
Q2 		$241K Buy
+6,607
New +$245K ﹤0.01% 656

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 $3.37T AUM 44.26% 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

Commerce Bank's SWN Position: Q2 2023 in Review

Commerce Bank sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 63,149 shares — an estimated $316K sold.

Commerce Bank first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $368K in Q4 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Commerce Bank reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 63,149 Southwestern Energy Company shares in Q2 2023, an estimated $316K.
  • Commerce Bank first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
  • Commerce Bank's Southwestern Energy Company position peaked at $368K in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.