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 – 1661
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% 917
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return