SAM
SWN

Summit Asset Management’s Southwestern Energy Company SWN Stock Holding History

Summit Asset 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 – 158
2022
Q2 		$63K Buy
+10,000
New +$77.3K 0.02% 153

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
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

Summit Asset Management's SWN Position: Q3 2022 in Review

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

Summit Asset Management first reported a position in SWN in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Summit Asset Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
  • Summit Asset Management sold 10,000 Southwestern Energy Company shares in Q3 2022, an estimated $63K.
  • Summit Asset Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 1 quarter.
  • Summit Asset Management's Southwestern Energy Company position peaked at $63K in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.