Assenagon Asset Management’s Southwestern Energy Company SWN Stock Holding History

Assenagon Asset 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	-772,846	Closed	-$5.2M	–	1508
2024 Q2	$5.2M	Sell	772,846 -1,391,608	-64%	-$10.2M	0.01%	625
2024 Q1	$16.4M	Buy	+2,164,454	New	+$14.7M	0.04%	322
2023 Q3	–	Sell	-1,932,846	Closed	-$11.6M	–	1480
2023 Q2	$11.6M	Sell	1,932,846 -5,425,791	-74%	-$28M	0.04%	334
2023 Q1	$36.8M	Buy	7,358,637 +6,677,160	+980%	+$35.4M	0.13%	143
2022 Q4	$3.99M	Sell	681,477 -12,850,232	-95%	-$84.5M	0.01%	588
2022 Q3	$82.8M	Sell	13,531,709 -1,204,613	-8%	-$8.33M	0.32%	69
2022 Q2	$92.1M	Buy	+14,736,322	New	+$114M	0.34%	57
2022 Q1	–	Sell	-216,069	Closed	-$1.01M	–	1586
2021 Q4	$1.01M	Buy	216,069 +23,055	+12%	+$115K	﹤0.01%	1028
2021 Q3	$1.07M	Buy	+193,014	New	+$942K	﹤0.01%	893
2018 Q2	–	Sell	-3,070,173	Closed	-$13.3M	–	619
2018 Q1	$13.3M	Buy	+3,070,173	New	+$13.8M	0.17%	142

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's SWN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 772,846 shares — an estimated $5.2M sold.

Assenagon Asset Management first reported a position in SWN in Q1 2018 and held it in 10 quarters. The position peaked at $92.1M in Q2 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Assenagon Asset Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 772,846 Southwestern Energy Company shares in Q3 2024, an estimated $5.2M.
Assenagon Asset Management first reported a position in Southwestern Energy Company in Q1 2018 and held it in 10 quarters.
Assenagon Asset Management's Southwestern Energy Company position peaked at $92.1M in Q2 2022.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.