AIG
SWN

American International Group’s Southwestern Energy Company SWN Stock Holding History

American International Group’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
-1,457,762
Closed -$11M – 2940
2024
Q1 		$11M Sell
1,457,762
-30,025
-2% -$204K 0.04% 383
2023
Q4 		$9.75M Sell
1,487,787
-64,023
-4% -$428K 0.04% 405
2023
Q3 		$10M Sell
1,551,810
-109,211
-7% -$696K 0.06% 343
2023
Q2 		$9.98M Sell
1,661,021
-42,129
-2% -$217K 0.06% 390
2023
Q1 		$8.52M Sell
1,703,150
-15,967
-0.9% -$84.7K 0.06% 469
2022
Q4 		$10.1M Sell
1,719,117
-39,725
-2% -$261K 0.07% 353
2022
Q3 		$10.8M Buy
1,758,842
+1,664,477
+1,764% +$11.5M 0.08% 283
2022
Q2 		$590K Sell
94,365
-495,383
-84% -$3.83M ﹤0.01% 1499
2022
Q1 		$4.23M Sell
589,748
-28,147
-5% -$142K 0.02% 840
2021
Q4 		$2.88M Buy
617,895
+192,586
+45% +$959K 0.01% 946
2021
Q3 		$2.36M Sell
425,309
-12,332
-3% -$60.2K 0.01% 1001
2021
Q2 		$2.48K Buy
437,641
+6,580
+2% +$32.4K 0.01% 1025
2021
Q1 		$2K Sell
431,061
-4,736
-1% -$19.1K 0.01% 1109
2020
Q4 		$1.3K Buy
435,797
+21,515
+5% +$63.4K ﹤0.01% 1270
2020
Q3 		$974K Buy
414,282
+29,996
+8% +$79.8K ﹤0.01% 1259
2020
Q2 		$984K Buy
384,286
+10,552
+3% +$30.1K ﹤0.01% 1230
2020
Q1 		$632K Sell
373,734
-18,597
-5% -$32.3K ﹤0.01% 1316
2019
Q4 		$949K Sell
392,331
-980,646
-71% -$2.03M ﹤0.01% 1360
2019
Q3 		$2.65M Sell
1,372,977
-21,262
-2% -$45.6K 0.01% 902
2019
Q2 		$4.41M Sell
1,394,239
-52,097
-4% -$202K 0.02% 777
2019
Q1 		$6.78M Sell
1,446,336
-116,239
-7% -$502K 0.03% 597
2018
Q4 		$5.33M Sell
1,562,575
-9,916
-0.6% -$48.8K 0.02% 654
2018
Q3 		$8.04M Buy
1,572,491
+170,269
+12% +$903K 0.03% 566
2018
Q2 		$7.43M Buy
1,402,222
+378,254
+37% +$1.75M 0.03% 589
2018
Q1 		$4.43M Sell
1,023,968
-50,734
-5% -$228K 0.02% 775
2017
Q4 		$6M Buy
1,074,702
+18,442
+2% +$107K 0.02% 678
2017
Q3 		$6.45M Buy
1,056,260
+7,270
+0.7% +$41.2K 0.02% 595
2017
Q2 		$6.38M Buy
1,048,990
+864,218
+468% +$5.97M 0.02% 607
2017
Q1 		$1.51M Buy
184,772
+1,803
+1% +$15.6K 0.01% 1015
2016
Q4 		$1.98M Sell
182,969
-8,461
-4% -$96.9K 0.01% 939
2016
Q3 		$2.65M Buy
191,430
+43,067
+29% +$597K 0.01% 870
2016
Q2 		$1.87M Sell
148,363
-32,499
-18% -$394K 0.01% 933
2016
Q1 		$1.46M Buy
180,862
+24,831
+16% +$190K 0.01% 1259
2015
Q4 		$1.11M Buy
156,031
+3,948
+3% +$38.7K ﹤0.01% 1437
2015
Q3 		$1.93M Sell
152,083
-5,550
-4% -$96.4K 0.01% 1101
2015
Q2 		$3.58M Buy
157,633
+5,306
+3% +$136K 0.01% 934
2015
Q1 		$3.53M Buy
152,327
+646
+0.4% +$16K 0.01% 934
2014
Q4 		$4.14M Buy
151,681
+1,354
+0.9% +$43.5K 0.02% 847
2014
Q3 		$5.25M Buy
150,327
+2,341
+2% +$93.6K 0.02% 716
2014
Q2 		$6.73M Buy
147,986
+21,732
+17% +$1.01M 0.03% 602
2014
Q1 		$5.81M Buy
126,254
+1,429
+1% +$60K 0.03% 636
2013
Q4 		$4.91M Sell
124,825
-2,815
-2% -$106K 0.02% 713
2013
Q3 		$4.64M Buy
127,640
+2,082
+2% +$79K 0.03% 702
2013
Q2 		$4.59M Buy
+125,558
New +$4.66M 0.03% 685

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

American International Group's SWN Position: Q2 2024 in Review

American International Group sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 1,457,762 shares — an estimated $11M sold.

American International Group first reported a position in SWN in Q2 2013 and held it in 44 quarters. The position peaked at $11M in Q1 2024. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • American International Group reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,457,762 Southwestern Energy Company shares in Q2 2024, an estimated $11M.
  • American International Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 44 quarters.
  • American International Group's Southwestern Energy Company position peaked at $11M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.