Two Sigma Advisers
SWN

Two Sigma Advisers’s Southwestern Energy Company SWN Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-1,165,632
Closed -$7.13M – 2743
2022
Q3 		$7.13M Sell
1,165,632
-2,864,700
-71% -$19.8M 0.02% 597
2022
Q2 		$25.2M Buy
4,030,332
+3,358,100
+500% +$26M 0.07% 282
2022
Q1 		$4.82M Buy
+672,232
New +$3.38M 0.01% 813
2021
Q2 		– Sell
-26,983
Closed -$125K – 2748
2021
Q1 		$125K Buy
+26,983
New +$109K ﹤0.01% 2420
2019
Q3 		– Sell
-608,800
Closed -$1.92M – 2430
2019
Q2 		$1.92M Sell
608,800
-264,108
-30% -$1.03M ﹤0.01% 1224
2019
Q1 		$4.09M Buy
872,908
+336,300
+63% +$1.45M 0.01% 910
2018
Q4 		$1.83M Buy
536,608
+9,112
+2% +$44.8K 0.01% 1210
2018
Q3 		$2.7M Sell
527,496
-1,229,700
-70% -$6.52M 0.01% 1092
2018
Q2 		$9.31M Buy
1,757,196
+1,268,500
+260% +$5.87M 0.03% 617
2018
Q1 		$2.12M Buy
+488,696
New +$2.19M 0.01% 1222
2017
Q2 		– Sell
-329,796
Closed -$2.69M – 2435
2017
Q1 		$2.69M Sell
329,796
-108,580
-25% -$940K 0.01% 1111
2016
Q4 		$4.74M Buy
438,376
+237,500
+118% +$2.72M 0.02% 754
2016
Q3 		$2.78M Sell
200,876
-1,144,600
-85% -$15.9M 0.01% 879
2016
Q2 		$16.9M Sell
1,345,476
-650,200
-33% -$7.88M 0.09% 260
2016
Q1 		$16.1M Sell
1,995,676
-1,933,686
-49% -$14.8M 0.09% 253
2015
Q4 		$27.9M Buy
3,929,362
+1,183,870
+43% +$11.6M 0.17% 156
2015
Q3 		$35.6M Sell
2,745,492
-246,686
-8% -$4.29M 0.22% 116
2015
Q2 		$68M Sell
2,992,178
-115,198
-4% -$2.96M 0.51% 40
2015
Q1 		$72.1M Buy
3,107,376
+207,600
+7% +$5.15M 0.53% 34
2014
Q4 		$79.1M Sell
2,899,776
-268,500
-8% -$8.63M 0.61% 18
2014
Q3 		$111M Buy
3,168,276
+1,222,800
+63% +$48.9M 0.83% 12
2014
Q2 		$88.5M Buy
1,945,476
+983,700
+102% +$45.6M 0.69% 12
2014
Q1 		$44.3M Sell
961,776
-434,300
-31% -$18.2M 0.4% 46
2013
Q4 		$54.9M Buy
1,396,076
+1,341,300
+2,449% +$50.4M 0.53% 32
2013
Q3 		$1.99M Buy
54,776
+34,000
+164% +$1.29M 0.02% 638
2013
Q2 		$759K Buy
+20,776
New +$772K 0.01% 1026

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Two Sigma Advisers's SWN Position: Q4 2022 in Review

Two Sigma Advisers sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 1,165,632 shares — an estimated $7.13M sold.

Two Sigma Advisers first reported a position in SWN in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q3 2014. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Two Sigma Advisers reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 1,165,632 Southwestern Energy Company shares in Q4 2022, an estimated $7.13M.
  • Two Sigma Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 26 quarters.
  • Two Sigma Advisers's Southwestern Energy Company position peaked at $111M in Q3 2014.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.