Winton Group’s Southwestern Energy Company SWN Stock Holding History

Winton Group’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	-21,328	Closed	-$107K	–	1171
2023 Q1	$107K	Sell	21,328 -22,367	-51%	-$119K	0.01%	928
2022 Q4	$256K	Sell	43,695 -716,111	-94%	-$4.71M	0.02%	819
2022 Q3	$4.65M	Sell	759,806 -187,458	-20%	-$1.3M	0.3%	55
2022 Q2	$5.92M	Buy	947,264 +867,987	+1,095%	+$6.71M	0.31%	48
2022 Q1	$568K	Buy	79,277 +8,900	+13%	+$44.8K	0.03%	644
2021 Q4	$328K	Buy	70,377 +22,092	+46%	+$110K	0.02%	803
2021 Q3	$267K	Buy	48,285 +7,147	+17%	+$34.9K	0.02%	1142
2021 Q2	$233K	Sell	41,138 -7,161	-15%	-$35.2K	0.01%	1292
2021 Q1	$225K	Buy	+48,299	New	+$195K	0.01%	1248
2020 Q2	–	Sell	-398,971	Closed	-$674K	–	1621
2020 Q1	$674K	Sell	398,971 -255,776	-39%	-$444K	0.02%	947
2019 Q4	$1.58M	Buy	+654,747	New	+$1.35M	0.02%	885
2019 Q3	–	Sell	-58,092	Closed	-$184K	–	1717
2019 Q2	$184K	Buy	+58,092	New	+$226K	﹤0.01%	1036

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's SWN Position: Q2 2023 in Review

Winton Group sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 21,328 shares — an estimated $107K sold.

Winton Group first reported a position in SWN in Q2 2019 and held it in 12 quarters. The position peaked at $5.92M in Q2 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

Winton Group reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
Winton Group sold 21,328 Southwestern Energy Company shares in Q2 2023, an estimated $107K.
Winton Group first reported a position in Southwestern Energy Company in Q2 2019 and held it in 12 quarters.
Winton Group's Southwestern Energy Company position peaked at $5.92M in Q2 2022.
441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.