Two Sigma Investments
SWN

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

Two Sigma Investments’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
-2,141,691
Closed -$10.7M – 3348
2023
Q1 		$10.7M Sell
2,141,691
-2,000,773
-48% -$10.6M 0.03% 570
2022
Q4 		$24.2M Sell
4,142,464
-4,435,427
-52% -$29.2M 0.08% 300
2022
Q3 		$52.5M Sell
8,577,891
-9,534,442
-53% -$65.9M 0.18% 145
2022
Q2 		$113M Buy
18,112,333
+7,627,876
+73% +$59M 0.37% 67
2022
Q1 		$75.2M Buy
10,484,457
+10,216,104
+3,807% +$51.4M 0.22% 111
2021
Q4 		$1.25M Buy
268,353
+114,400
+74% +$570K ﹤0.01% 2353
2021
Q3 		$853K Buy
+153,953
New +$752K ﹤0.01% 2757
2018
Q4 		– Sell
-17,300
Closed -$88K – 3637
2018
Q3 		$88K Sell
17,300
-695,502
-98% -$3.69M ﹤0.01% 3084
2018
Q2 		$3.78M Buy
712,802
+452,530
+174% +$2.1M 0.01% 1176
2018
Q1 		$1.13M Buy
260,272
+249,370
+2,287% +$1.12M ﹤0.01% 1930
2017
Q4 		$61K Sell
10,902
-6,458
-37% -$37.5K ﹤0.01% 3023
2017
Q3 		$106K Buy
17,360
+3,362
+24% +$19.1K ﹤0.01% 2648
2017
Q2 		$85K Sell
13,998
-2,965,123
-100% -$20.5M ﹤0.01% 2875
2017
Q1 		$24.3M Buy
2,979,121
+2,451,431
+465% +$21.2M 0.08% 326
2016
Q4 		$5.71M Sell
527,690
-415,821
-44% -$4.76M 0.02% 785
2016
Q3 		$13.1M Sell
943,511
-1,308,852
-58% -$18.1M 0.05% 447
2016
Q2 		$28.3M Buy
+2,252,363
New +$27.3M 0.12% 202
2016
Q1 		– Sell
-6,171,538
Closed -$47.3M – 3191
2015
Q4 		$43.9M Buy
6,171,538
+2,338,030
+61% +$22.9M 0.21% 119
2015
Q3 		$48.6M Buy
3,833,508
+2,475,833
+182% +$43M 0.25% 113
2015
Q2 		$30.9M Sell
1,357,675
-1,062,681
-44% -$27.3M 0.14% 176
2015
Q1 		$56.1M Sell
2,420,356
-22,184
-0.9% -$551K 0.26% 92
2014
Q4 		$66.7M Sell
2,442,540
-717,270
-23% -$23M 0.37% 49
2014
Q3 		$110M Buy
3,159,810
+522,709
+20% +$20.9M 0.49% 33
2014
Q2 		$120M Buy
2,637,101
+1,419,684
+117% +$65.8M 0.54% 19
2014
Q1 		$56M Buy
1,217,417
+124,690
+11% +$5.23M 0.3% 78
2013
Q4 		$43M Buy
1,092,727
+796,614
+269% +$29.9M 0.24% 99
2013
Q3 		$10.8M Buy
+296,113
New +$11.2M 0.07% 339

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

Two Sigma Investments's SWN Position: Q2 2023 in Review

Two Sigma Investments sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 2,141,691 shares — an estimated $10.7M sold.

Two Sigma Investments first reported a position in SWN in Q3 2013 and held it in 27 quarters. The position peaked at $120M in Q2 2014. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Two Sigma Investments reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 2,141,691 Southwestern Energy Company shares in Q2 2023, an estimated $10.7M.
  • Two Sigma Investments first reported a position in Southwestern Energy Company in Q3 2013 and held it in 27 quarters.
  • Two Sigma Investments's Southwestern Energy Company position peaked at $120M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.