Plustick Management’s Southwestern Energy Company SWN Stock Holding History

Plustick 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
2023 Q1	–	Sell	-100,000	Closed	-$585K	–	24
2022 Q4	$585K	Hold	100,000	–	–	0.46%	16
2022 Q3	$612K	Hold	100,000	–	–	0.47%	21
2022 Q2	$625K	Sell	100,000 -200,000	-67%	-$1.55M	0.51%	20
2022 Q1	$2.15M	Sell	300,000 -300,000	-50%	-$1.51M	1.36%	17
2021 Q4	$2.8M	Buy	+600,000	New	+$2.99M	1.3%	16

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

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

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

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

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

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

Plustick Management's SWN Position: Q1 2023 in Review

Plustick Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 100,000 shares — an estimated $585K sold.

Plustick Management first reported a position in SWN in Q4 2021 and held it in 5 quarters. The position peaked at $2.8M in Q4 2021. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Plustick Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Plustick Management sold 100,000 Southwestern Energy Company shares in Q1 2023, an estimated $585K.
Plustick Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 5 quarters.
Plustick Management's Southwestern Energy Company position peaked at $2.8M in Q4 2021.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Plustick Management's 13F filing for Q1 2023, filed 15 May 2023.