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

Acadian 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
-20,471
Closed -$132K – 1858
2023
Q3 		$132K Buy
+20,471
New +$131K ﹤0.01% 1267
2023
Q1 		– Sell
-28,209
Closed -$164K – 2015
2022
Q4 		$164K Sell
28,209
-11,681
-29% -$76.8K ﹤0.01% 1334
2022
Q3 		$241K Buy
39,890
+24,144
+153% +$167K ﹤0.01% 1172
2022
Q2 		$99K Buy
+15,746
New +$122K ﹤0.01% 1358
2022
Q1 		– Sell
-19,276
Closed -$89K – 1853
2021
Q4 		$89K Sell
19,276
-72,280
-79% -$360K ﹤0.01% 1400
2021
Q3 		$504K Buy
91,556
+54,697
+148% +$267K ﹤0.01% 1043
2021
Q2 		$209K Buy
36,859
+13,413
+57% +$66K ﹤0.01% 1430
2021
Q1 		$109K Sell
23,446
-20,243
-46% -$81.8K ﹤0.01% 1656
2020
Q4 		$130K Buy
43,689
+31,618
+262% +$93.2K ﹤0.01% 1672
2020
Q3 		$28K Hold
12,071
– – ﹤0.01% 2006
2020
Q2 		$31K Buy
+12,071
New +$34.4K ﹤0.01% 2036
2019
Q4 		– Sell
-1,642
Closed -$3K – 2100
2019
Q3 		$3K Sell
1,642
-57,475
-97% -$123K ﹤0.01% 1833
2019
Q2 		$186K Buy
59,117
+47,477
+408% +$184K ﹤0.01% 1242
2019
Q1 		$55K Sell
11,640
-9,254
-44% -$40K ﹤0.01% 1649
2018
Q4 		$71K Buy
20,894
+19,352
+1,255% +$95.2K ﹤0.01% 1354
2018
Q3 		$8K Sell
1,542
-73
-5% -$387 ﹤0.01% 1580
2018
Q2 		$9K Buy
1,615
+213
+15% +$986 ﹤0.01% 1588
2018
Q1 		$6K Buy
+1,402
New +$6.3K ﹤0.01% 1612
2016
Q4 		– Sell
-11,151
Closed -$155K – 1790
2016
Q3 		$155K Sell
11,151
-417,338
-97% -$5.79M ﹤0.01% 1002
2016
Q2 		$5.39M Buy
+428,489
New +$5.19M 0.03% 357
2015
Q1 		– Sell
-71
Closed -$2K – 1487
2014
Q4 		$2K Buy
+71
New +$2.28K ﹤0.01% 1242

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

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

Acadian Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 20,471 shares — an estimated $132K sold.

Acadian Asset Management first reported a position in SWN in Q4 2014 and held it in 21 quarters. The position peaked at $5.39M in Q2 2016. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Acadian Asset Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 20,471 Southwestern Energy Company shares in Q4 2023, an estimated $132K.
  • Acadian Asset Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 21 quarters.
  • Acadian Asset Management's Southwestern Energy Company position peaked at $5.39M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

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