DKCM
SWN

Davidson Kempner Capital Management’s Southwestern Energy Company SWN Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-1,500,000
Closed -$6.99M – 677
2021
Q4 		$6.99M Buy
+1,500,000
New +$7.47M 0.1% 155

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's SWN Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $6.99M sold.

Davidson Kempner Capital Management first reported a position in SWN in Q4 2021 and held it in 1 quarter. The position peaked at $6.99M in Q4 2021. 383 funds tracked by Wall St. Rank hold SWN as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Southwestern Energy Company position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,500,000 Southwestern Energy Company shares in Q1 2022, an estimated $6.99M.
  • Davidson Kempner Capital Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Southwestern Energy Company position peaked at $6.99M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.