SPC
SWN

Sigma Planning Corp’s Southwestern Energy Company SWN Stock Holding History

Sigma Planning Corp’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
-11,600
Closed -$83K – 1461
2022
Q1 		$83K Sell
11,600
-20,950
-64% -$105K ﹤0.01% 1316
2021
Q4 		$152K Buy
32,550
+925
+3% +$4.61K ﹤0.01% 1302
2021
Q3 		$175K Buy
+31,625
New +$154K 0.01% 1280

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

Sigma Planning Corp's SWN Position: Q2 2022 in Review

Sigma Planning Corp sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 11,600 shares — an estimated $83K sold.

Sigma Planning Corp first reported a position in SWN in Q3 2021 and held it in 3 quarters. The position peaked at $175K in Q3 2021. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

  • Sigma Planning Corp reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 11,600 Southwestern Energy Company shares in Q2 2022, an estimated $83K.
  • Sigma Planning Corp first reported a position in Southwestern Energy Company in Q3 2021 and held it in 3 quarters.
  • Sigma Planning Corp's Southwestern Energy Company position peaked at $175K in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.