Amundi
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Amundi’s Southwestern Energy Company SWN Stock Holding History

Amundi’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
-117,051
Closed -$809K – 2029
2024
Q2 		$809K Hold
117,051
– – ﹤0.01% 1250
2024
Q1 		$852K Hold
117,051
– – ﹤0.01% 1317
2023
Q4 		$809K Hold
117,051
– – ﹤0.01% 1365
2023
Q3 		$788K Hold
117,051
– – ﹤0.01% 1343
2023
Q2 		$706K Sell
117,051
-661
-0.6% -$3.41K ﹤0.01% 1326
2023
Q1 		$603K Sell
117,712
-3,655
-3% -$19.4K ﹤0.01% 1337
2022
Q4 		$697K Sell
121,367
-30,104
-20% -$198K ﹤0.01% 1350
2022
Q3 		$1.1M Buy
+151,471
New +$1.05M ﹤0.01% 1235

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 $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 1-Year Est. Return

Amundi's SWN Position: Q3 2024 in Review

Amundi sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 117,051 shares — an estimated $809K sold.

Amundi first reported a position in SWN in Q3 2022 and held it in 8 quarters. The position peaked at $1.1M in Q3 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Amundi reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Amundi sold 117,051 Southwestern Energy Company shares in Q3 2024, an estimated $809K.
  • Amundi first reported a position in Southwestern Energy Company in Q3 2022 and held it in 8 quarters.
  • Amundi's Southwestern Energy Company position peaked at $1.1M in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.