T
SWN

TOBAM’s Southwestern Energy Company SWN Stock Holding History

TOBAM’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
Q1 		– Sell
-7,503
Closed -$44K – 432
2022
Q4 		$44K Buy
7,503
+3,617
+93% +$23.8K ﹤0.01% 349
2022
Q3 		$24K Buy
+3,886
New +$26.9K ﹤0.01% 416
2017
Q2 		– Sell
-2,923,977
Closed -$23.9M – 144
2017
Q1 		$23.9M Buy
2,923,977
+548,439
+23% +$4.75M 0.92% 41
2016
Q4 		$25.7M Buy
2,375,538
+167,271
+8% +$1.92M 1.05% 39
2016
Q3 		$30.6M Buy
2,208,267
+104,491
+5% +$1.45M 1.1% 37
2016
Q2 		$26.5M Sell
2,103,776
-1,654,257
-44% -$20.1M 1.06% 41
2016
Q1 		$30.3M Buy
3,758,033
+3,537,238
+1,602% +$27.1M 1.2% 34
2015
Q4 		$1.57M Buy
220,795
+216,991
+5,704% +$2.13M 0.07% 96
2015
Q3 		$48K Sell
3,804
-578,602
-99% -$10.1M ﹤0.01% 130
2015
Q2 		$13.2M Sell
582,406
-684,658
-54% -$17.6M 0.48% 61
2015
Q1 		$29.4M Sell
1,267,064
-659,105
-34% -$16.4M 0.9% 38
2014
Q4 		$52.6M Sell
1,926,169
-53,535
-3% -$1.72M 1.74% 20
2014
Q3 		$69.2M Buy
1,979,704
+1,121,808
+131% +$44.9M 1.96% 19
2014
Q2 		$39M Buy
+857,896
New +$39.7M 1.73% 21

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

TOBAM's SWN Position: Q1 2023 in Review

TOBAM sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 7,503 shares — an estimated $44K sold.

TOBAM first reported a position in SWN in Q2 2014 and held it in 14 quarters. The position peaked at $69.2M in Q3 2014. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • TOBAM reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 7,503 Southwestern Energy Company shares in Q1 2023, an estimated $44K.
  • TOBAM first reported a position in Southwestern Energy Company in Q2 2014 and held it in 14 quarters.
  • TOBAM's Southwestern Energy Company position peaked at $69.2M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.