Tarbox Family Office’s Southwestern Energy Company SWN Stock Holding History

Tarbox Family Office’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	-455	Closed	-$3K	–	1034
2022 Q1	$3K	Hold	455	–	–	﹤0.01%	747
2021 Q4	$2K	Hold	455	–	–	﹤0.01%	953
2021 Q3	$3K	Hold	455	–	–	﹤0.01%	864
2021 Q2	$3K	Hold	455	–	–	﹤0.01%	870
2021 Q1	$2K	Hold	455	–	–	﹤0.01%	959
2020 Q4	$1K	Sell	455 -258	-36%	-$760	﹤0.01%	1091
2020 Q3	$2K	Buy	713 +239	+50%	+$636	﹤0.01%	866
2020 Q2	$1K	Buy	+474	New	+$1.35K	﹤0.01%	1097
2017 Q3	–	Sell	-48	Closed	–	–	619
2017 Q2	$0	Sell	48 -122	-72%	-$843	﹤0.01%	608
2017 Q1	$1K	Sell	170 -266	-61%	-$2.3K	﹤0.01%	569
2016 Q4	$5K	Hold	436	–	–	﹤0.01%	340
2016 Q3	$6K	Hold	436	–	–	﹤0.01%	311
2016 Q2	$5K	Buy	436 +266	+156%	+$3.23K	﹤0.01%	332
2016 Q1	$1K	Buy	+170	New	+$1.3K	﹤0.01%	556
2015 Q4	–	Sell	-30	Closed	–	–	592
2015 Q3	$0	Buy	+30	New	+$521	﹤0.01%	604
2015 Q2	–	Sell	-131	Closed	-$3K	–	578
2015 Q1	$3K	Sell	131 -21	-14%	-$521	﹤0.01%	394
2014 Q4	$4K	Sell	152 -86	-36%	-$2.76K	﹤0.01%	356
2014 Q3	$8K	Buy	238 +32	+16%	+$1.28K	0.01%	271
2014 Q2	$9K	Hold	206	–	–	0.01%	247
2014 Q1	$9K	Hold	206	–	–	0.01%	267
2013 Q4	$8K	Buy	+206	New	+$7.74K	0.01%	310

Other funds holding SWN

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPM

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

Tarbox Family Office's SWN Position: Q2 2022 in Review

Tarbox Family Office sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 455 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in SWN in Q4 2013 and held it in 21 quarters. The position peaked at $9K in Q2 2014. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Tarbox Family Office reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 455 Southwestern Energy Company shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Southwestern Energy Company in Q4 2013 and held it in 21 quarters.
Tarbox Family Office's Southwestern Energy Company position peaked at $9K in Q2 2014.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.