TSW
SWN

Thompson Siegel & Walmsley’s Southwestern Energy Company SWN Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-8,394
Closed -$47K – 738
2021
Q3 		$47K Hold
8,394
– – ﹤0.01% 483
2021
Q2 		$48K Hold
8,394
– – ﹤0.01% 492
2021
Q1 		$39K Hold
8,394
– – ﹤0.01% 498
2020
Q4 		$25K Buy
+8,394
New +$24.7K ﹤0.01% 527
2013
Q3 		– Sell
-34
Closed -$1K – 677
2013
Q2 		$1K Buy
+34
New +$1.26K ﹤0.01% 656

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Thompson Siegel & Walmsley's SWN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Southwestern Energy Company (SWN) in Q4 2021, closing a stake of 8,394 shares — an estimated $47K sold.

Thompson Siegel & Walmsley first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 340 funds tracked by Wall St. Rank hold SWN as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Southwestern Energy Company position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,394 Southwestern Energy Company shares in Q4 2021, an estimated $47K.
  • Thompson Siegel & Walmsley first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Southwestern Energy Company position peaked at $48K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.