DTL
SWN

Dynamic Technology Lab’s Southwestern Energy Company SWN Stock Holding History

Dynamic Technology Lab’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
-409,724
Closed -$2.05M – 1497
2023
Q1 		$2.05M Buy
409,724
+394,870
+2,658% +$2.09M 0.19% 150
2022
Q4 		$87K Buy
+14,854
New +$97.6K 0.01% 1006
2022
Q3 		– Sell
-150,423
Closed -$940K – 1613
2022
Q2 		$940K Buy
+150,423
New +$1.16M 0.11% 334
2021
Q4 		– Sell
-48,378
Closed -$268K – 1570
2021
Q3 		$268K Sell
48,378
-134,400
-74% -$656K 0.03% 800
2021
Q2 		$1.04M Buy
+182,778
New +$899K 0.1% 317
2021
Q1 		– Sell
-93,673
Closed -$279K – 1554
2020
Q4 		$279K Buy
93,673
+81,115
+646% +$239K 0.05% 694
2020
Q3 		$30K Buy
+12,558
New +$33.4K ﹤0.01% 936
2019
Q2 		– Sell
-63,440
Closed -$298K – 1357
2019
Q1 		$298K Sell
63,440
-77,402
-55% -$334K 0.05% 668
2018
Q4 		$480K Buy
+140,842
New +$693K 0.08% 429
2017
Q4 		– Sell
-110,230
Closed -$673K – 1403
2017
Q3 		$673K Sell
110,230
-23,314
-17% -$132K 0.11% 326
2017
Q2 		$812K Buy
133,544
+106,273
+390% +$734K 0.15% 176
2017
Q1 		$222K Buy
+27,271
New +$236K 0.05% 746
2016
Q4 		– Sell
-19,902
Closed -$276K – 1219
2016
Q3 		$276K Buy
+19,902
New +$276K 0.07% 561
2015
Q3 		– Sell
-10,613
Closed -$241K – 1092
2015
Q2 		$241K Buy
+10,613
New +$272K 0.08% 533
2015
Q1 		– Sell
-9,455
Closed -$258K – 913
2014
Q4 		$258K Buy
9,455
+3,712
+65% +$119K 0.13% 347
2014
Q3 		$201K Sell
5,743
-7,818
-58% -$313K 0.1% 500
2014
Q2 		$610K Buy
+13,561
New +$628K 0.29% 48
2013
Q4 		– Sell
-9,598
Closed -$349K – 720
2013
Q3 		$349K Buy
+9,598
New +$364K 0.28% 102

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 $3.37T AUM 44.26% 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

Dynamic Technology Lab's SWN Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 409,724 shares — an estimated $2.05M sold.

Dynamic Technology Lab first reported a position in SWN in Q3 2013 and held it in 18 quarters. The position peaked at $2.05M in Q1 2023. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 409,724 Southwestern Energy Company shares in Q2 2023, an estimated $2.05M.
  • Dynamic Technology Lab first reported a position in Southwestern Energy Company in Q3 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Southwestern Energy Company position peaked at $2.05M in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.