1832 Asset Management
SWN icon

1832 Asset Management’s Southwestern Energy Company SWN Stock Holding History

1832 Asset Management’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
Q4 		– Sell
-950
Closed -$6.13K – 924
2023
Q3 		$6.13K Buy
+950
New +$6.06K ﹤0.01% 780
2016
Q1 		– Sell
-204,264
Closed -$1.29M – 707
2015
Q4 		$1.29M Hold
204,264
– – 0.01% 385
2015
Q3 		$2.6M Hold
204,264
– – 0.01% 341
2015
Q2 		$4.64M Buy
204,264
+2,363
+1% +$60.6K 0.02% 342
2015
Q1 		$4.69M Buy
201,901
+81,623
+68% +$2.03M 0.02% 292
2014
Q4 		$3.28M Buy
+120,278
New +$3.86M 0.01% 371

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's SWN Position: Q4 2023 in Review

1832 Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 950 shares — an estimated $6.13K sold.

1832 Asset Management first reported a position in SWN in Q4 2014 and held it in 6 quarters. The position peaked at $4.69M in Q1 2015. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • 1832 Asset Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 950 Southwestern Energy Company shares in Q4 2023, an estimated $6.13K.
  • 1832 Asset Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 6 quarters.
  • 1832 Asset Management's Southwestern Energy Company position peaked at $4.69M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.