LCM
SWN

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

Lynwood 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
2023
Q2 		– Sell
-500,000
Closed -$210K – 159
2023
Q1 		$210K Buy
+500,000
New +$2.65M 0.19% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lynwood Capital Management's SWN Position: Q2 2023 in Review

Lynwood Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 500,000 shares — an estimated $210K sold.

Lynwood Capital Management first reported a position in SWN in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Lynwood Capital Management reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 500,000 Southwestern Energy Company shares in Q2 2023, an estimated $210K.
  • Lynwood Capital Management first reported a position in Southwestern Energy Company in Q1 2023 and held it in 1 quarter.
  • Lynwood Capital Management's Southwestern Energy Company position peaked at $210K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.