State of Wyoming’s Southwestern Energy Company SWN Stock Holding History

State of Wyoming’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 Q3	–	Sell	-22,024	Closed	-$132K	–	1865
2023 Q2	$132K	Buy	+22,024	New	+$114K	0.04%	645
2022 Q4	–	Sell	-12,517	Closed	-$77K	–	1797
2022 Q3	$77K	Buy	12,517 +5,452	+77%	+$37.7K	0.04%	796
2022 Q2	$44K	Sell	7,065 -7,285	-51%	-$56.3K	0.03%	1023
2022 Q1	$103K	Buy	+14,350	New	+$72.3K	0.05%	570

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

State of Wyoming's SWN Position: Q3 2023 in Review

State of Wyoming sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 22,024 shares — an estimated $132K sold.

State of Wyoming first reported a position in SWN in Q1 2022 and held it in 4 quarters. The position peaked at $132K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

State of Wyoming reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 22,024 Southwestern Energy Company shares in Q3 2023, an estimated $132K.
State of Wyoming first reported a position in Southwestern Energy Company in Q1 2022 and held it in 4 quarters.
State of Wyoming's Southwestern Energy Company position peaked at $132K in Q2 2023.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.