PAPAIJV
SWN

Paragon Associates & Paragon Associates II Joint Venture’s Southwestern Energy Company SWN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-300,000
Closed -$1.75M – 18
2022
Q4 		$1.75M Buy
+300,000
New +$1.97M 3.27% 10

Other funds holding SWN

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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 $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 $609B AUM 40.19% 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

Paragon Associates & Paragon Associates II Joint Venture's SWN Position: Q1 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 300,000 shares — an estimated $1.75M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SWN in Q4 2022 and held it in 1 quarter. The position peaked at $1.75M in Q4 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 300,000 Southwestern Energy Company shares in Q1 2023, an estimated $1.75M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Southwestern Energy Company in Q4 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Southwestern Energy Company position peaked at $1.75M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.