Eidelman Virant Capital’s Southwestern Energy Company SWN Stock Holding History

Eidelman Virant Capital’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 Q3	$92K	Hold	15,000	–	–	0.07%	157
2022 Q2	$91K	Buy	+15,000	New	+$116K	0.07%	161
2019 Q3	–	Sell	-20,200	Closed	-$63K	–	141
2019 Q2	$63K	Buy	+20,200	New	+$78.4K	0.03%	130
2018 Q4	–	Sell	-184,500	Closed	-$942K	–	131
2018 Q3	$942K	Hold	184,500	–	–	0.46%	66
2018 Q2	$977K	Hold	184,500	–	–	0.6%	51
2018 Q1	$798K	Sell	184,500 -10,300	-5%	-$46.3K	0.52%	55
2017 Q4	$1.09M	Buy	194,800 +19,000	+11%	+$110K	0.64%	53
2017 Q3	$1.07M	Hold	175,800	–	–	0.64%	52
2017 Q2	$1.07M	Buy	+175,800	New	+$1.21M	0.62%	57

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Eidelman Virant Capital's SWN Position: Q3 2022 in Review

Eidelman Virant Capital held its Southwestern Energy Company (SWN) position steady in Q3 2022 at 15,000 shares worth $92K. The position accounts for 0.07% of the portfolio, ranked #157.

Eidelman Virant Capital first reported a position in SWN in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2017. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Eidelman Virant Capital held 15,000 shares of Southwestern Energy Company worth $92K as of Q3 2022.
Eidelman Virant Capital left its Southwestern Energy Company share count unchanged in Q3 2022.
Southwestern Energy Company made up 0.07% of Eidelman Virant Capital's portfolio in Q3 2022, its #157 holding.
Eidelman Virant Capital first reported a position in Southwestern Energy Company in Q2 2017 and has held it in 9 quarters since.
Eidelman Virant Capital's Southwestern Energy Company position peaked at $1.09M in Q4 2017.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.