Petrus Trust Company’s Southwestern Energy Company SWN Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-11,870	Closed	-$73K	–	564
2022 Q3	$73K	Buy	+11,870	New	+$82.1K	0.01%	224
2021 Q2	–	Sell	-11,900	Closed	-$55K	–	89
2021 Q1	$55K	Buy	+11,900	New	+$48.1K	0.01%	57
2017 Q4	–	Sell	-45,460	Closed	-$278K	–	219
2017 Q3	$278K	Sell	45,460 -6,732	-13%	-$38.2K	0.07%	105
2017 Q2	$317K	Sell	52,192 -5,941	-10%	-$41K	0.07%	104
2017 Q1	$475K	Sell	58,133 -36,759	-39%	-$318K	0.11%	60
2016 Q4	$1.03M	Buy	94,892 +80,647	+566%	+$923K	0.25%	49
2016 Q3	$197K	Buy	+14,245	New	+$197K	0.04%	147
2016 Q1	–	Sell	-15,343	Closed	-$109K	–	216
2015 Q4	$109K	Buy	+15,343	New	+$150K	0.02%	146

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RPM

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

Petrus Trust Company's SWN Position: Q4 2022 in Review

Petrus Trust Company sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 11,870 shares — an estimated $73K sold.

Petrus Trust Company first reported a position in SWN in Q4 2015 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

Petrus Trust Company reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
Petrus Trust Company sold 11,870 Southwestern Energy Company shares in Q4 2022, an estimated $73K.
Petrus Trust Company first reported a position in Southwestern Energy Company in Q4 2015 and held it in 8 quarters.
Petrus Trust Company's Southwestern Energy Company position peaked at $1.03M in Q4 2016.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.