Parallax Volatility Advisers
SWN

Parallax Volatility Advisers’s Southwestern Energy Company SWN Stock Holding History

Parallax Volatility Advisers’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
-459,819
Closed -$2.37M – 2963
2023
Q1 		$2.3M Buy
459,819
+327,132
+247% +$1.74M ﹤0.01% 1191
2022
Q4 		$776K Buy
132,687
+93,771
+241% +$616K ﹤0.01% 1746
2022
Q3 		$238K Buy
38,916
+38,806
+35,278% +$268K ﹤0.01% 2265
2022
Q2 		$1K Buy
+110
New +$850 ﹤0.01% 2830
2019
Q1 		– Sell
-23,263
Closed -$79K – 4269
2018
Q4 		$79K Buy
23,263
+11,308
+95% +$55.6K ﹤0.01% 2002
2018
Q3 		$61K Buy
11,955
+2,019
+20% +$10.7K ﹤0.01% 1813
2018
Q2 		$53K Sell
9,936
-1,989
-17% -$9.21K ﹤0.01% 1614
2018
Q1 		$52K Sell
11,925
-17,475
-59% -$78.5K ﹤0.01% 1555
2017
Q4 		$164K Buy
+29,400
New +$171K ﹤0.01% 2428
2015
Q4 		– Sell
-7,467
Closed -$73.2K – 4105
2015
Q3 		$95K Sell
7,467
-48,667
-87% -$845K ﹤0.01% 2017
2015
Q2 		$1.28M Buy
56,134
+29,963
+114% +$769K ﹤0.01% 1250
2015
Q1 		$607K Sell
26,171
-98,961
-79% -$2.46M ﹤0.01% 1468
2014
Q4 		$3.42M Buy
125,132
+117,941
+1,640% +$3.79M 0.01% 855
2014
Q3 		$251K Buy
+7,191
New +$288K ﹤0.01% 2322
2014
Q2 		– Sell
-1,371
Closed -$63.5K – 4353
2014
Q1 		$63K Buy
+1,371
New +$57.5K ﹤0.01% 2154
2013
Q4 		– Sell
-3,664
Closed -$138K – 3630
2013
Q3 		$133K Buy
+3,664
New +$139K ﹤0.01% 1306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Parallax Volatility Advisers's SWN Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 459,819 shares — an estimated $2.37M sold.

Parallax Volatility Advisers first reported a position in SWN in Q3 2013 and held it in 16 quarters. The position peaked at $3.42M in Q4 2014. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 459,819 Southwestern Energy Company shares in Q2 2023, an estimated $2.37M.
  • Parallax Volatility Advisers first reported a position in Southwestern Energy Company in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Southwestern Energy Company position peaked at $3.42M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.