NPF
SWN

Norris Perne & French’s Southwestern Energy Company SWN Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-12,200
Closed -$87K – 160
2022
Q1 		$87K Buy
+12,200
New +$61.4K 0.01% 157

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Norris Perne & French's SWN Position: Q2 2022 in Review

Norris Perne & French sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 12,200 shares — an estimated $87K sold.

Norris Perne & French first reported a position in SWN in Q1 2022 and held it in 1 quarter. The position peaked at $87K in Q1 2022. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

  • Norris Perne & French reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
  • Norris Perne & French sold 12,200 Southwestern Energy Company shares in Q2 2022, an estimated $87K.
  • Norris Perne & French first reported a position in Southwestern Energy Company in Q1 2022 and held it in 1 quarter.
  • Norris Perne & French's Southwestern Energy Company position peaked at $87K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.