Schubert & Co’s Southwestern Energy Company SWN Stock Holding History

Schubert & Co’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	-4,659	Closed	-$23.3K	–	1620
2023 Q1	$23.3K	Buy	4,659 +13	+0.3%	+$69	0.02%	118
2022 Q4	$27.2K	Sell	4,646 -269	-5%	-$1.77K	0.02%	93
2022 Q3	$30K	Buy	4,915 +70	+1%	+$484	0.03%	86
2022 Q2	$30K	Buy	4,845 +210	+5%	+$1.62K	0.03%	88
2022 Q1	$33K	Buy	4,635 +29	+0.6%	+$146	0.04%	67
2021 Q4	$21K	Buy	+4,606	New	+$22.9K	0.02%	70

Other funds holding SWN

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

DGI

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's SWN Position: Q2 2023 in Review

Schubert & Co sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 4,659 shares — an estimated $23.3K sold.

Schubert & Co first reported a position in SWN in Q4 2021 and held it in 6 quarters. The position peaked at $33K in Q1 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

Schubert & Co reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4,659 Southwestern Energy Company shares in Q2 2023, an estimated $23.3K.
Schubert & Co first reported a position in Southwestern Energy Company in Q4 2021 and held it in 6 quarters.
Schubert & Co's Southwestern Energy Company position peaked at $33K in Q1 2022.
441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.