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Delphia (USA)’s Southwestern Energy Company SWN Stock Holding History

Delphia (USA)’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
-38,815
Closed -$194K – 325
2023
Q1 		$194K Sell
38,815
-27,360
-41% -$145K 0.24% 193
2022
Q4 		$387K Buy
66,175
+14,484
+28% +$95.2K 0.45% 79
2022
Q3 		$316K Sell
51,691
-14,806
-22% -$102K 0.36% 102
2022
Q2 		$416K Buy
+66,497
New +$514K 0.29% 111

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

Delphia (USA)'s SWN Position: Q2 2023 in Review

Delphia (USA) sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 38,815 shares — an estimated $194K sold.

Delphia (USA) first reported a position in SWN in Q2 2022 and held it in 4 quarters. The position peaked at $416K in Q2 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Delphia (USA) reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 38,815 Southwestern Energy Company shares in Q2 2023, an estimated $194K.
  • Delphia (USA) first reported a position in Southwestern Energy Company in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Southwestern Energy Company position peaked at $416K in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.