Parametrica Management’s Southwestern Energy Company SWN Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-36,149	Closed	-$225K	–	171
2022 Q2	$225K	Buy	+36,149	New	+$279K	0.24%	114
2021 Q4	–	Sell	-32,778	Closed	-$182K	–	89
2021 Q3	$182K	Buy	+32,778	New	+$160K	0.14%	65
2014 Q4	–	Sell	-6,553	Closed	-$229K	–	82
2014 Q3	$229K	Buy	+6,553	New	+$262K	1.33%	38

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Parametrica Management's SWN Position: Q3 2022 in Review

Parametrica Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 36,149 shares — an estimated $225K sold.

Parametrica Management first reported a position in SWN in Q3 2014 and held it in 3 quarters. The position peaked at $229K in Q3 2014. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Parametrica Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 36,149 Southwestern Energy Company shares in Q3 2022, an estimated $225K.
Parametrica Management first reported a position in Southwestern Energy Company in Q3 2014 and held it in 3 quarters.
Parametrica Management's Southwestern Energy Company position peaked at $229K in Q3 2014.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.