FIA
SWN

FNY Investment Advisers’s Southwestern Energy Company SWN Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-12,500
Closed -$75K – 790
2023
Q2 		$75K Buy
12,500
+2,500
+25% +$12.9K 0.1% 131
2023
Q1 		$50K Buy
+10,000
New +$53K 0.06% 173
2022
Q3 		– Sell
-390,000
Closed -$2.44M – 888
2022
Q2 		$2.44M Buy
+390,000
New +$3.02M 1.8% 11
2021
Q4 		– Sell
-8,470
Closed -$46K – 853
2021
Q3 		$46K Buy
+8,470
New +$41.4K 0.02% 370

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Investment Advisers's SWN Position: Q3 2023 in Review

FNY Investment Advisers sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 12,500 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in SWN in Q3 2021 and held it in 4 quarters. The position peaked at $2.44M in Q2 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • FNY Investment Advisers reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 12,500 Southwestern Energy Company shares in Q3 2023, an estimated $75K.
  • FNY Investment Advisers first reported a position in Southwestern Energy Company in Q3 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Southwestern Energy Company position peaked at $2.44M in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.