T
SWN

TCWP’s Southwestern Energy Company SWN Stock Holding History

TCWP’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
-16,850
Closed -$84.3K – 263
2023
Q1 		$84.3K Sell
16,850
-249
-1% -$1.32K 0.02% 243
2022
Q4 		$100K Buy
17,099
+249
+1% +$1.64K 0.02% 249
2022
Q3 		$103K Hold
16,850
– – 0.02% 262
2022
Q2 		$105K Hold
16,850
– – 0.02% 261
2022
Q1 		$120K Buy
16,850
+222
+1% +$1.12K 0.02% 321
2021
Q4 		$77K Buy
+16,628
New +$82.8K 0.02% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCWP's SWN Position: Q2 2023 in Review

TCWP sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 16,850 shares — an estimated $84.3K sold.

TCWP first reported a position in SWN in Q4 2021 and held it in 6 quarters. The position peaked at $120K in Q1 2022. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • TCWP reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 16,850 Southwestern Energy Company shares in Q2 2023, an estimated $84.3K.
  • TCWP first reported a position in Southwestern Energy Company in Q4 2021 and held it in 6 quarters.
  • TCWP's Southwestern Energy Company position peaked at $120K in Q1 2022.
  • 442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.