ETC
SWN

Exchange Traded Concepts’s Southwestern Energy Company SWN Stock Holding History

Exchange Traded Concepts’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
-2,326
Closed -$11.6K – 1409
2023
Q1 		$11.6K Hold
2,326
– – ﹤0.01% 1001
2022
Q4 		$13.6K Sell
2,326
-8,327
-78% -$54.7K ﹤0.01% 986
2022
Q3 		$65K Sell
10,653
-5,151
-33% -$35.6K ﹤0.01% 802
2022
Q2 		$99K Buy
15,804
+7,996
+102% +$61.8K ﹤0.01% 806
2022
Q1 		$56K Buy
+7,808
New +$39.3K ﹤0.01% 914

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's SWN Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 2,326 shares — an estimated $11.6K sold.

Exchange Traded Concepts first reported a position in SWN in Q1 2022 and held it in 5 quarters. The position peaked at $99K in Q2 2022. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,326 Southwestern Energy Company shares in Q2 2023, an estimated $11.6K.
  • Exchange Traded Concepts first reported a position in Southwestern Energy Company in Q1 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's Southwestern Energy Company position peaked at $99K in Q2 2022.
  • 442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.