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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return