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
-113,600
Closed -$529K – 4606
2021
Q4 		$529K Buy
+113,600
New +$566K ﹤0.01% 3202
2019
Q2 		– Sell
-121,500
Closed -$570K – 3748
2019
Q1 		$570K Buy
+121,500
New +$525K ﹤0.01% 2197
2018
Q3 		– Sell
-24,100
Closed -$128K – 3686
2018
Q2 		$128K Buy
24,100
+14,100
+141% +$65.3K ﹤0.01% 3187
2018
Q1 		$43K Buy
+10,000
New +$44.9K ﹤0.01% 3069
2017
Q4 		– Sell
-193,700
Closed -$1.18M – 3521
2017
Q3 		$1.18M Buy
193,700
+62,600
+48% +$355K ﹤0.01% 1629
2017
Q2 		$797K Sell
131,100
-306,100
-70% -$2.11M ﹤0.01% 2043
2017
Q1 		$3.57M Buy
437,200
+425,100
+3,513% +$3.68M 0.01% 1112
2016
Q4 		$131K Sell
12,100
-359,100
-97% -$4.11M ﹤0.01% 2965
2016
Q3 		$5.14M Buy
371,200
+276,200
+291% +$3.83M 0.02% 865
2016
Q2 		$1.2M Buy
95,000
+60,000
+171% +$727K 0.01% 1606
2016
Q1 		$282K Buy
+35,000
New +$268K ﹤0.01% 2420
2015
Q4 		– Sell
-46,000
Closed -$584K – 3054
2015
Q3 		$584K Sell
46,000
-143,000
-76% -$2.48M ﹤0.01% 1470
2015
Q2 		$4.3M Buy
189,000
+52,000
+38% +$1.33M 0.02% 789
2015
Q1 		$3.18M Buy
+137,000
New +$3.4M 0.01% 931

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.