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Corton Capital’s Southwestern Energy Company SWN Stock Holding History

Corton 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
Q2 		– Sell
-47,893
Closed -$239K – 523
2023
Q1 		$239K Sell
47,893
-24,126
-33% -$128K 0.17% 193
2022
Q4 		$421K Buy
72,019
+21,271
+42% +$140K 0.35% 79
2022
Q3 		$311K Sell
50,748
-9,125
-15% -$63.1K 0.38% 99
2022
Q2 		$374K Buy
+59,873
New +$463K 0.35% 98

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

Corton Capital's SWN Position: Q2 2023 in Review

Corton Capital sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 47,893 shares — an estimated $239K sold.

Corton Capital first reported a position in SWN in Q2 2022 and held it in 4 quarters. The position peaked at $421K in Q4 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Corton Capital reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Corton Capital sold 47,893 Southwestern Energy Company shares in Q2 2023, an estimated $239K.
  • Corton Capital first reported a position in Southwestern Energy Company in Q2 2022 and held it in 4 quarters.
  • Corton Capital's Southwestern Energy Company position peaked at $421K in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.