JGC
SWN

J. Goldman & Co’s Southwestern Energy Company SWN Stock Holding History

J. Goldman & Co’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
2024
Q2 		– Sell
-250,000
Closed -$1.9M – 624
2024
Q1 		$1.9M Buy
+250,000
New +$1.7M 0.06% 226
2022
Q2 		– Sell
-525,000
Closed -$3.76M – 503
2022
Q1 		$3.76M Buy
+525,000
New +$2.64M 0.17% 148

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

J. Goldman & Co's SWN Position: Q2 2022 in Review

J. Goldman & Co sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 60,000 shares — an estimated $430K sold.

J. Goldman & Co first reported a position in SWN in Q1 2020 and held it in 2 quarters. The position peaked at $430K in Q1 2022. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

  • J. Goldman & Co reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
  • J. Goldman & Co sold 60,000 Southwestern Energy Company shares in Q2 2022, an estimated $430K.
  • J. Goldman & Co first reported a position in Southwestern Energy Company in Q1 2020 and held it in 2 quarters.
  • J. Goldman & Co's Southwestern Energy Company position peaked at $430K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.