Corient Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Corient Capital Partners’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
2022 Q3	$63K	Hold	10,049	–	–	﹤0.01%	652
2022 Q2	$63K	Sell	10,049 -515	-5%	-$3.98K	﹤0.01%	667
2022 Q1	$76K	Sell	10,564 -233	-2%	-$1.17K	0.01%	727
2021 Q4	$50K	Buy	10,797 +532	+5%	+$2.65K	﹤0.01%	713
2021 Q3	$57K	Buy	+10,265	New	+$50.1K	﹤0.01%	688
2021 Q1	–	Sell	-11,110	Closed	-$33K	–	629
2020 Q4	$33K	Buy	+11,110	New	+$32.7K	﹤0.01%	531

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Corient Capital Partners's SWN Position: Q3 2022 in Review

Corient Capital Partners held its Southwestern Energy Company (SWN) position steady in Q3 2022 at 10,049 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Corient Capital Partners first reported a position in SWN in Q4 2020 and has held it in 6 quarters since. The position peaked at $76K in Q1 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Corient Capital Partners held 10,049 shares of Southwestern Energy Company worth $63K as of Q3 2022.
Corient Capital Partners left its Southwestern Energy Company share count unchanged in Q3 2022.
Southwestern Energy Company made up ﹤0.01% of Corient Capital Partners's portfolio in Q3 2022, its #652 holding.
Corient Capital Partners first reported a position in Southwestern Energy Company in Q4 2020 and has held it in 6 quarters since.
Corient Capital Partners's Southwestern Energy Company position peaked at $76K in Q1 2022.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.