West Oak Capital’s Southwestern Energy Company SWN Stock Holding History

West Oak Capital’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 Q2	–	Sell	-250	Closed	-$2K	–	380
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	327
2021 Q4	$1K	Hold	250	–	–	﹤0.01%	358
2021 Q3	$1K	Hold	250	–	–	﹤0.01%	366
2021 Q2	$1K	Hold	250	–	–	﹤0.01%	355
2021 Q1	$1K	Hold	250	–	–	﹤0.01%	339
2020 Q4	$1K	Buy	+250	New	+$737	﹤0.01%	316

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DGI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

West Oak Capital's SWN Position: Q2 2022 in Review

West Oak Capital sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 250 shares — an estimated $2K sold.

West Oak Capital first reported a position in SWN in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

West Oak Capital reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
West Oak Capital sold 250 Southwestern Energy Company shares in Q2 2022, an estimated $2K.
West Oak Capital first reported a position in Southwestern Energy Company in Q4 2020 and held it in 6 quarters.
West Oak Capital's Southwestern Energy Company position peaked at $2K in Q1 2022.
433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.