QT
SWN

Quantamental Technologies’s Southwestern Energy Company SWN Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-29,292
Closed -$146K – 680
2023
Q1 		$146K Buy
+29,292
New +$155K 0.08% 365
2022
Q3 		– Sell
-16,258
Closed -$102K – 693
2022
Q2 		$102K Buy
+16,258
New +$126K 0.05% 380
2021
Q1 		– Sell
-11,739
Closed -$35K – 147
2020
Q4 		$35K Buy
+11,739
New +$34.6K 0.11% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's SWN Position: Q2 2023 in Review

Quantamental Technologies sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 29,292 shares — an estimated $146K sold.

Quantamental Technologies first reported a position in SWN in Q4 2020 and held it in 3 quarters. The position peaked at $146K in Q1 2023. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Quantamental Technologies reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 29,292 Southwestern Energy Company shares in Q2 2023, an estimated $146K.
  • Quantamental Technologies first reported a position in Southwestern Energy Company in Q4 2020 and held it in 3 quarters.
  • Quantamental Technologies's Southwestern Energy Company position peaked at $146K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.