AFCM
SWN

Applied Finance Capital Management’s Southwestern Energy Company SWN Stock Holding History

Applied Finance Capital Management’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
-30,110
Closed -$203K – 329
2024
Q2 		$203K Buy
+30,110
New +$220K 0.01% 293

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

Applied Finance Capital Management's SWN Position: Q3 2024 in Review

Applied Finance Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 30,110 shares — an estimated $203K sold.

Applied Finance Capital Management first reported a position in SWN in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Applied Finance Capital Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 30,110 Southwestern Energy Company shares in Q3 2024, an estimated $203K.
  • Applied Finance Capital Management first reported a position in Southwestern Energy Company in Q2 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Southwestern Energy Company position peaked at $203K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.