PC
SWN

PointState Capital’s Southwestern Energy Company SWN Stock Holding History

PointState Capital’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
Q2 		– Sell
-1,563,722
Closed -$11.2M – 96
2022
Q1 		$11.2M Buy
+1,563,722
New +$7.87M 0.13% 46
2017
Q1 		– Sell
-2,942,551
Closed -$31.8M – 165
2016
Q4 		$31.8M Sell
2,942,551
-1,943,012
-40% -$22.2M 0.46% 59
2016
Q3 		$67.6M Sell
4,885,563
-2,781,190
-36% -$38.6M 0.7% 37
2016
Q2 		$96.4M Buy
7,666,753
+4,512,453
+143% +$54.7M 1.99% 17
2016
Q1 		$25.5M Buy
+3,154,300
New +$24.2M 0.69% 27
2014
Q3 		– Sell
-4,289
Closed -$195K – 141
2014
Q2 		$195K Sell
4,289
-473,711
-99% -$21.9M ﹤0.01% 127
2014
Q1 		$22M Buy
+478,000
New +$20.1M 0.35% 53

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return