Counterpoint Mutual Funds’s Southwestern Energy Company SWN Stock Holding History

Counterpoint Mutual Funds’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	-19,100	Closed	-$95.5K	–	501
2023 Q1	$95.5K	Buy	+19,100	New	+$101K	0.08%	281
2022 Q4	–	Sell	-19,893	Closed	-$122K	–	440
2022 Q3	$122K	Buy	19,893 +1,903	+11%	+$13.2K	0.3%	101
2022 Q2	$112K	Buy	17,990 +14,439	+407%	+$112K	0.08%	188
2022 Q1	$25K	Buy	+3,551	New	+$17.9K	0.02%	162

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's SWN Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 19,100 shares — an estimated $95.5K sold.

Counterpoint Mutual Funds first reported a position in SWN in Q1 2022 and held it in 4 quarters. The position peaked at $122K in Q3 2022. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 19,100 Southwestern Energy Company shares in Q2 2023, an estimated $95.5K.
Counterpoint Mutual Funds first reported a position in Southwestern Energy Company in Q1 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's Southwestern Energy Company position peaked at $122K in Q3 2022.
442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.