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
2022
Q1 		– Sell
-66,400
Closed -$309K – 4605
2021
Q4 		$309K Buy
+66,400
New +$331K ﹤0.01% 3631
2021
Q3 		– Sell
-18,600
Closed -$105K – 4839
2021
Q2 		$105K Buy
18,600
+4,600
+33% +$22.6K ﹤0.01% 3892
2021
Q1 		$65K Buy
+14,000
New +$56.6K ﹤0.01% 3730
2019
Q2 		– Sell
-87,300
Closed -$409K – 3747
2019
Q1 		$409K Buy
+87,300
New +$377K ﹤0.01% 2402
2018
Q4 		– Sell
-16,000
Closed -$82K – 3636
2018
Q3 		$82K Sell
16,000
-6,300
-28% -$33.4K ﹤0.01% 3089
2018
Q2 		$118K Sell
22,300
-51,200
-70% -$237K ﹤0.01% 3196
2018
Q1 		$318K Buy
+73,500
New +$330K ﹤0.01% 2743
2017
Q4 		– Sell
-294,300
Closed -$1.8M – 3520
2017
Q3 		$1.8M Buy
294,300
+167,500
+132% +$949K 0.01% 1364
2017
Q2 		$771K Sell
126,800
-536,600
-81% -$3.71M ﹤0.01% 2062
2017
Q1 		$5.42M Buy
663,400
+641,400
+2,915% +$5.55M 0.02% 903
2016
Q4 		$238K Sell
22,000
-454,400
-95% -$5.2M ﹤0.01% 2864
2016
Q3 		$6.59M Buy
476,400
+372,200
+357% +$5.16M 0.02% 742
2016
Q2 		$1.31M Buy
104,200
+73,200
+236% +$887K 0.01% 1551
2016
Q1 		$250K Buy
+31,000
New +$238K ﹤0.01% 2478
2015
Q4 		– Sell
-99,000
Closed -$1.26M – 3053
2015
Q3 		$1.26M Buy
99,000
+14,000
+16% +$243K 0.01% 1073
2015
Q2 		$1.93M Sell
85,000
-103,000
-55% -$2.64M 0.01% 1227
2015
Q1 		$4.36M Buy
+188,000
New +$4.67M 0.02% 784

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.