Graham Capital Management’s Southwestern Energy Company SWN Stock Holding History

Graham Capital Management’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	–	Sell	-98,210	Closed	-$613K	–	1374
2022 Q2	$613K	Buy	+98,210	New	+$759K	0.02%	602
2021 Q3	–	Sell	-257,911	Closed	-$1.46M	–	136
2021 Q2	$1.46M	Sell	257,911 -88,000	-25%	-$433K	0.08%	101
2021 Q1	$1.61M	Buy	+345,911	New	+$1.4M	0.07%	117
2016 Q4	–	Sell	-896,050	Closed	-$12.4M	–	114
2016 Q3	$12.4M	Sell	896,050 -1,225,750	-58%	-$17M	0.4%	33
2016 Q2	$26.7M	Buy	+2,121,800	New	+$25.7M	1.37%	15

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

Graham Capital Management's SWN Position: Q3 2022 in Review

Graham Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 98,210 shares — an estimated $613K sold.

Graham Capital Management first reported a position in SWN in Q2 2016 and held it in 5 quarters. The position peaked at $26.7M in Q2 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Graham Capital Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Graham Capital Management sold 98,210 Southwestern Energy Company shares in Q3 2022, an estimated $613K.
Graham Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 5 quarters.
Graham Capital Management's Southwestern Energy Company position peaked at $26.7M in Q2 2016.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.