NC
SWN

NinePointTwo Capital’s Southwestern Energy Company SWN Stock Holding History

NinePointTwo Capital’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
-31,043
Closed -$181K – 315
2022
Q4 		$181K Buy
+31,043
New +$204K 0.08% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

NinePointTwo Capital's SWN Position: Q1 2023 in Review

NinePointTwo Capital sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 31,043 shares — an estimated $181K sold.

NinePointTwo Capital first reported a position in SWN in Q4 2022 and held it in 1 quarter. The position peaked at $181K in Q4 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • NinePointTwo Capital reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 31,043 Southwestern Energy Company shares in Q1 2023, an estimated $181K.
  • NinePointTwo Capital first reported a position in Southwestern Energy Company in Q4 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Southwestern Energy Company position peaked at $181K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.