AS
SWN

Altshuler Shaham’s Southwestern Energy Company SWN Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-4,440
Closed -$33.7K – 369
2024
Q1 		$33.7K Sell
4,440
-2,193
-33% -$14.9K ﹤0.01% 121
2023
Q4 		$43.4K Sell
6,633
-3,726
-36% -$24.9K ﹤0.01% 136
2023
Q3 		$66.8K Sell
10,359
-6,626
-39% -$42.2K ﹤0.01% 122
2023
Q2 		$102K Sell
16,985
-2,084
-11% -$10.7K ﹤0.01% 119
2023
Q1 		$95.3K Buy
19,069
+946
+5% +$5.02K ﹤0.01% 153
2022
Q4 		$106K Buy
+18,123
New +$119K ﹤0.01% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Altshuler Shaham's SWN Position: Q2 2024 in Review

Altshuler Shaham sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 4,440 shares — an estimated $33.7K sold.

Altshuler Shaham first reported a position in SWN in Q4 2022 and held it in 6 quarters. The position peaked at $106K in Q4 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Altshuler Shaham reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 4,440 Southwestern Energy Company shares in Q2 2024, an estimated $33.7K.
  • Altshuler Shaham first reported a position in Southwestern Energy Company in Q4 2022 and held it in 6 quarters.
  • Altshuler Shaham's Southwestern Energy Company position peaked at $106K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.