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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPM

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

PointState Capital's SWN Position: Q2 2022 in Review

PointState Capital sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 1,563,722 shares — an estimated $11.2M sold.

PointState Capital first reported a position in SWN in Q1 2014 and held it in 7 quarters. The position peaked at $96.4M in Q2 2016. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

PointState Capital reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 1,563,722 Southwestern Energy Company shares in Q2 2022, an estimated $11.2M.
PointState Capital first reported a position in Southwestern Energy Company in Q1 2014 and held it in 7 quarters.
PointState Capital's Southwestern Energy Company position peaked at $96.4M in Q2 2016.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.