Fieldpoint Private Securities’s Southwestern Energy Company SWN Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	465 -735	-61%	-$5.68K	﹤0.01%	1118
2022 Q1	$9K	Buy	1,200 +240	+25%	+$1.21K	﹤0.01%	1125
2021 Q4	$4K	Sell	960 -715	-43%	-$3.56K	﹤0.01%	1367
2021 Q3	$9K	Sell	1,675 -2,190	-57%	-$10.7K	﹤0.01%	1095
2021 Q2	$19K	Sell	3,865 -735	-16%	-$3.61K	﹤0.01%	833
2021 Q1	$21K	Hold	4,600	–	–	﹤0.01%	780
2020 Q4	$14K	Buy	+4,600	New	+$13.6K	﹤0.01%	810

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPM

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

Fieldpoint Private Securities's SWN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Southwestern Energy Company (SWN) stake by 61% in Q2 2022, selling an estimated $5.68K and leaving 465 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Fieldpoint Private Securities first reported a position in SWN in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q1 2021. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Fieldpoint Private Securities held 465 shares of Southwestern Energy Company worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 735 Southwestern Energy Company shares in Q2 2022, an estimated $5.68K.
Southwestern Energy Company made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1118 holding.
Fieldpoint Private Securities first reported a position in Southwestern Energy Company in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Southwestern Energy Company position peaked at $21K in Q1 2021.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.