DLCIG
SWN

D.L. Carlson Investment Group’s Southwestern Energy Company SWN Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-513,116
Closed -$3.14M – 136
2022
Q3 		$3.14M Buy
+513,116
New +$3.55M 0.68% 54
2015
Q4 		– Sell
-35,126
Closed -$446K – 130
2015
Q3 		$446K Sell
35,126
-13,110
-27% -$228K 0.18% 97
2015
Q2 		$1.1M Buy
48,236
+7,875
+20% +$202K 0.4% 88
2015
Q1 		$936K Sell
40,361
-2,099
-5% -$52.1K 0.33% 92
2014
Q4 		$1.16M Buy
42,460
+13,510
+47% +$434K 0.42% 86
2014
Q3 		$1.01M Sell
28,950
-2,175
-7% -$87K 0.38% 91
2014
Q2 		$1.42M Sell
31,125
-1,000
-3% -$46.3K 0.52% 76
2014
Q1 		$1.48M Sell
32,125
-8,675
-21% -$364K 0.56% 72
2013
Q4 		$1.6M Sell
40,800
-1,300
-3% -$48.8K 0.59% 67
2013
Q3 		$1.53M Buy
42,100
+250
+0.6% +$9.49K 0.59% 64
2013
Q2 		$1.53M Buy
+41,850
New +$1.55M 0.61% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

D.L. Carlson Investment Group's SWN Position: Q4 2022 in Review

D.L. Carlson Investment Group sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 513,116 shares — an estimated $3.14M sold.

D.L. Carlson Investment Group first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q3 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • D.L. Carlson Investment Group reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 513,116 Southwestern Energy Company shares in Q4 2022, an estimated $3.14M.
  • D.L. Carlson Investment Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
  • D.L. Carlson Investment Group's Southwestern Energy Company position peaked at $3.14M in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.