Aviva
SWN

Aviva’s Southwestern Energy Company SWN Stock Holding History

Aviva’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
Q1 		– Sell
-189,789
Closed -$1.24M – 1013
2023
Q4 		$1.24M Sell
189,789
-57,715
-23% -$385K ﹤0.01% 654
2023
Q3 		$1.6M Buy
+247,504
New +$1.58M 0.01% 644
2023
Q1 		– Sell
-247,266
Closed -$1.45M – 1046
2022
Q4 		$1.45M Sell
247,266
-206,770
-46% -$1.36M 0.01% 743
2022
Q3 		$2.78M Buy
454,036
+322,176
+244% +$2.23M 0.02% 665
2022
Q2 		$824K Buy
+131,860
New +$1.02M ﹤0.01% 986
2016
Q2 		– Sell
-30,000
Closed -$242K – 787
2016
Q1 		$242K Sell
30,000
-187,946
-86% -$1.44M ﹤0.01% 779
2015
Q4 		$1.55M Buy
217,946
+909
+0.4% +$8.91K 0.01% 716
2015
Q3 		$2.75M Sell
217,037
-5,124
-2% -$89K 0.02% 645
2015
Q2 		$5.05M Sell
222,161
-171,260
-44% -$4.39M 0.04% 505
2015
Q1 		$9.12M Buy
393,421
+54,941
+16% +$1.36M 0.06% 360
2014
Q4 		$9.24M Buy
338,480
+194,525
+135% +$6.25M 0.07% 312
2014
Q3 		$5.03M Sell
143,955
-4,980
-3% -$199K 0.04% 483
2014
Q2 		$6.78M Buy
148,935
+3,680
+3% +$170K 0.05% 403
2014
Q1 		$6.68M Buy
145,255
+6,730
+5% +$282K 0.05% 379
2013
Q4 		$5.45M Sell
138,525
-35,802
-21% -$1.34M 0.05% 426
2013
Q3 		$6.34M Sell
174,327
-10,578
-6% -$401K 0.06% 353
2013
Q2 		$6.75M Buy
+184,905
New +$6.87M 0.07% 295

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Aviva's SWN Position: Q1 2024 in Review

Aviva sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 189,789 shares — an estimated $1.24M sold.

Aviva first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $9.24M in Q4 2014. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Aviva reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 189,789 Southwestern Energy Company shares in Q1 2024, an estimated $1.24M.
  • Aviva first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
  • Aviva's Southwestern Energy Company position peaked at $9.24M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.