PHK
SWN

Point72 Hong Kong’s Southwestern Energy Company SWN Stock Holding History

Point72 Hong Kong’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
-81,756
Closed -$500K – 1785
2022
Q3 		$500K Sell
81,756
-181,480
-69% -$1.26M 0.02% 748
2022
Q2 		$1.65M Buy
+263,236
New +$2.04M 0.06% 402
2022
Q1 		– Sell
-111,500
Closed -$520K – 2442
2021
Q4 		$520K Buy
111,500
+16,402
+17% +$81.7K 0.02% 759
2021
Q3 		$527K Buy
95,098
+55,242
+139% +$270K 0.02% 911
2021
Q2 		$226K Buy
39,856
+29,657
+291% +$146K 0.01% 1124
2021
Q1 		$47K Sell
10,199
-9,736
-49% -$39.3K ﹤0.01% 1300
2020
Q4 		$59K Buy
+19,935
New +$58.7K ﹤0.01% 1186
2020
Q3 		– Sell
-125,110
Closed -$320K – 1604
2020
Q2 		$320K Buy
125,110
+114,150
+1,042% +$326K 0.04% 426
2020
Q1 		$19K Sell
10,960
-33,238
-75% -$57.7K 0.01% 571
2019
Q4 		$107K Buy
+44,198
New +$91.4K 0.03% 497
2019
Q2 		– Sell
-13,366
Closed -$63K – 1457
2019
Q1 		$63K Sell
13,366
-8,944
-40% -$38.6K 0.02% 492
2018
Q4 		$76K Buy
+22,310
New +$110K 0.04% 242
2016
Q4 		– Sell
-98,141
Closed -$1.36M – 1077
2016
Q3 		$1.36M Buy
98,141
+84,799
+636% +$1.18M 0.74% 25
2016
Q2 		$168K Buy
13,342
+8,642
+184% +$105K 0.19% 114
2016
Q1 		$38K Sell
4,700
-5,428
-54% -$41.6K 0.07% 196
2015
Q4 		$72K Buy
10,128
+8,500
+522% +$83.3K 0.24% 111
2015
Q3 		$21K Sell
1,628
-2,500
-61% -$43.4K 0.03% 99
2015
Q2 		$94K Buy
+4,128
New +$106K 0.18% 94

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
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

Point72 Hong Kong's SWN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 81,756 shares — an estimated $500K sold.

Point72 Hong Kong first reported a position in SWN in Q2 2015 and held it in 18 quarters. The position peaked at $1.65M in Q2 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 81,756 Southwestern Energy Company shares in Q4 2022, an estimated $500K.
  • Point72 Hong Kong first reported a position in Southwestern Energy Company in Q2 2015 and held it in 18 quarters.
  • Point72 Hong Kong's Southwestern Energy Company position peaked at $1.65M in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.