Graticule Asia Macro Advisors’s Southwestern Energy Company SWN Stock Holding History

Graticule Asia Macro Advisors’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	-520,250	Closed	-$3.25M	–	61
2022 Q2	$3.25M	Buy	520,250 +432,250	+491%	+$3.34M	1.49%	17
2022 Q1	$631K	Buy	+88,000	New	+$443K	0.09%	61
2021 Q1	–	Sell	-170,000	Closed	-$507K	–	225
2020 Q4	$507K	Hold	170,000	–	–	0.24%	57
2020 Q3	$400K	Buy	+170,000	New	+$452K	0.04%	64
2017 Q4	–	Sell	-335,000	Closed	-$2.05M	–	97
2017 Q3	$2.05M	Buy	+335,000	New	+$1.9M	0.09%	80
2016 Q1	–	Sell	-243,374	Closed	-$1.73M	–	178
2015 Q4	$1.73M	Buy	+243,374	New	+$2.38M	0.28%	53

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

Graticule Asia Macro Advisors's SWN Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 520,250 shares — an estimated $3.25M sold.

Graticule Asia Macro Advisors first reported a position in SWN in Q4 2015 and held it in 6 quarters. The position peaked at $3.25M in Q2 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 520,250 Southwestern Energy Company shares in Q3 2022, an estimated $3.25M.
Graticule Asia Macro Advisors first reported a position in Southwestern Energy Company in Q4 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's Southwestern Energy Company position peaked at $3.25M in Q2 2022.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.