Sandia Investment Management’s Southwestern Energy Company SWN Stock Holding History

Sandia Investment 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
2022 Q3	–	Sell	-10,000	Closed	-$63K	–	277
2022 Q2	$63K	Sell	10,000 -5,000	-33%	-$38.7K	0.01%	265
2022 Q1	$108K	Sell	15,000 -5,000	-25%	-$25.2K	0.02%	257
2021 Q4	$93K	Buy	+20,000	New	+$99.6K	0.02%	235

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

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

Sandia Investment Management's SWN Position: Q3 2022 in Review

Sandia Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 10,000 shares — an estimated $63K sold.

Sandia Investment Management first reported a position in SWN in Q4 2021 and held it in 3 quarters. The position peaked at $108K in Q1 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Sandia Investment Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 10,000 Southwestern Energy Company shares in Q3 2022, an estimated $63K.
Sandia Investment Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's Southwestern Energy Company position peaked at $108K in Q1 2022.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.