AG
SWN

Algert Global’s Southwestern Energy Company SWN Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-110,934
Closed -$747K – 1659
2024
Q2 		$747K Sell
110,934
-229,842
-67% -$1.68M 0.02% 764
2024
Q1 		$2.58M Buy
340,776
+290,130
+573% +$1.97M 0.1% 333
2023
Q4 		$332K Sell
50,646
-231,570
-82% -$1.55M 0.01% 918
2023
Q3 		$1.82M Sell
282,216
-84,250
-23% -$537K 0.09% 390
2023
Q2 		$2.2M Sell
366,466
-795,784
-68% -$4.1M 0.1% 356
2023
Q1 		$5.81M Buy
1,162,250
+842,991
+264% +$4.47M 0.27% 68
2022
Q4 		$1.87M Sell
319,259
-41,620
-12% -$274K 0.1% 318
2022
Q3 		$2.21M Buy
360,879
+58,725
+19% +$406K 0.13% 244
2022
Q2 		$1.89M Buy
302,154
+139,330
+86% +$1.08M 0.14% 213
2022
Q1 		$1.17M Buy
+162,824
New +$820K 0.08% 462
2021
Q4 		– Sell
-67,540
Closed -$374K – 1147
2021
Q3 		$374K Buy
+67,540
New +$330K 0.05% 667

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's SWN Position: Q3 2024 in Review

Algert Global sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 110,934 shares — an estimated $747K sold.

Algert Global first reported a position in SWN in Q3 2021 and held it in 11 quarters. The position peaked at $5.81M in Q1 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Algert Global reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 110,934 Southwestern Energy Company shares in Q3 2024, an estimated $747K.
  • Algert Global first reported a position in Southwestern Energy Company in Q3 2021 and held it in 11 quarters.
  • Algert Global's Southwestern Energy Company position peaked at $5.81M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.