LAM
SWN

Lyrical Asset Management’s Southwestern Energy Company SWN Stock Holding History

Lyrical Asset 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
Q1 		– Sell
-15,180
Closed -$92.9K – 46
2022
Q4 		$92.9K Buy
15,180
+4,053
+36% +$26.6K ﹤0.01% 46
2022
Q3 		$68K Buy
+11,127
New +$77K ﹤0.01% 38

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Lyrical Asset Management's SWN Position: Q1 2023 in Review

Lyrical Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 15,180 shares — an estimated $92.9K sold.

Lyrical Asset Management first reported a position in SWN in Q3 2022 and held it in 2 quarters. The position peaked at $92.9K in Q4 2022. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Lyrical Asset Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Lyrical Asset Management sold 15,180 Southwestern Energy Company shares in Q1 2023, an estimated $92.9K.
  • Lyrical Asset Management first reported a position in Southwestern Energy Company in Q3 2022 and held it in 2 quarters.
  • Lyrical Asset Management's Southwestern Energy Company position peaked at $92.9K in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Lyrical Asset Management's 13F filing for Q1 2023, filed 12 May 2023.