Weiss Multi-Strategy Advisers’s Southwestern Energy Company SWN Stock Holding History

Weiss Multi-Strategy 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
2023 Q1	–	Sell	-1,901,763	Closed	-$11.1M	–	758
2022 Q4	$11.1M	Buy	1,901,763 +69,120	+4%	+$454K	0.32%	93
2022 Q3	$11.2M	Buy	+1,832,643	New	+$12.7M	0.3%	111
2021 Q4	–	Sell	-1,050,000	Closed	-$5.82M	–	803
2021 Q3	$5.82M	Buy	+1,050,000	New	+$5.13M	0.13%	230
2017 Q4	–	Sell	-721,000	Closed	-$4.41M	–	681
2017 Q3	$4.41M	Buy	+721,000	New	+$4.09M	0.16%	180
2014 Q4	–	Sell	-100,000	Closed	-$3.5M	–	555
2014 Q3	$3.5M	Buy	100,000 +75,000	+300%	+$3M	0.09%	240
2014 Q2	$1.14M	Sell	25,000 -208,390	-89%	-$9.65M	0.02%	403
2014 Q1	$10.7M	Buy	233,390 +220,150	+1,663%	+$9.24M	0.22%	121
2013 Q4	$521K	Buy	+13,240	New	+$497K	0.01%	621

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

DGI

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

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

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

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

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

KGI

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

Weiss Multi-Strategy Advisers's SWN Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 1,901,763 shares — an estimated $11.1M sold.

Weiss Multi-Strategy Advisers first reported a position in SWN in Q4 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,901,763 Southwestern Energy Company shares in Q1 2023, an estimated $11.1M.
Weiss Multi-Strategy Advisers first reported a position in Southwestern Energy Company in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Southwestern Energy Company position peaked at $11.2M in Q3 2022.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.