Mount Lucas Management’s Southwestern Energy Company SWN Stock Holding History

Mount Lucas 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	-80,926	Closed	-$405K	–	172
2023 Q1	$405K	Sell	80,926 -4,795	-6%	-$25.4K	0.11%	101
2022 Q4	$501K	Sell	85,721 -123,829	-59%	-$814K	0.16%	83
2022 Q3	$1.28M	Sell	209,550 -4,211	-2%	-$29.1K	0.44%	58
2022 Q2	$1.34M	Buy	213,761 +102,777	+93%	+$795K	0.45%	57
2022 Q1	$796K	Buy	110,984 +6,788	+7%	+$34.2K	0.23%	83
2021 Q4	$486K	Buy	+104,196	New	+$519K	0.14%	106

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mount Lucas Management's SWN Position: Q2 2023 in Review

Mount Lucas Management sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 80,926 shares — an estimated $405K sold.

Mount Lucas Management first reported a position in SWN in Q4 2021 and held it in 6 quarters. The position peaked at $1.34M in Q2 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

Mount Lucas Management reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 80,926 Southwestern Energy Company shares in Q2 2023, an estimated $405K.
Mount Lucas Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 6 quarters.
Mount Lucas Management's Southwestern Energy Company position peaked at $1.34M in Q2 2022.
441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

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