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

Laurion 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	-132,288	Closed	-$827K	–	628
2022 Q2	$827K	Buy	+132,288	New	+$1.02M	0.01%	305
2019 Q1	–	Sell	-18,551	Closed	-$63K	–	1381
2018 Q4	$63K	Buy	+18,551	New	+$91.2K	﹤0.01%	1036
2018 Q3	–	Sell	-37,100	Closed	-$197K	–	1599
2018 Q2	$197K	Sell	37,100 -13,200	-26%	-$61.1K	﹤0.01%	1208
2018 Q1	$218K	Buy	50,300 +24,700	+96%	+$111K	﹤0.01%	1209
2017 Q4	$142K	Sell	25,600 -47,900	-65%	-$278K	﹤0.01%	1456
2017 Q3	$449K	Buy	+73,500	New	+$417K	﹤0.01%	1203
2017 Q1	–	Sell	-44,500	Closed	-$481K	–	1614
2016 Q4	$481K	Buy	+44,500	New	+$509K	﹤0.01%	842
2016 Q1	–	Sell	-3,700	Closed	-$28.4K	–	1175
2015 Q4	$26K	Sell	3,700 -276,100	-99%	-$2.71M	﹤0.01%	845
2015 Q3	$3.55M	Buy	279,800 +178,500	+176%	+$3.1M	0.04%	277
2015 Q2	$2.3M	Buy	+101,300	New	+$2.6M	0.02%	382
2014 Q4	–	Sell	-9,100	Closed	-$318K	–	451
2014 Q3	$318K	Buy	+9,100	New	+$364K	0.01%	222
2014 Q1	–	Sell	-11,278	Closed	-$444K	–	323
2013 Q4	$444K	Buy	+11,278	New	+$424K	0.02%	154

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

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

Laurion Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 132,288 shares — an estimated $827K sold.

Laurion Capital Management first reported a position in SWN in Q4 2013 and held it in 12 quarters. The position peaked at $3.55M in Q3 2015. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Laurion Capital Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 132,288 Southwestern Energy Company shares in Q3 2022, an estimated $827K.
Laurion Capital Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 12 quarters.
Laurion Capital Management's Southwestern Energy Company position peaked at $3.55M in Q3 2015.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

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