BCM
SWN

Bayesian Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bayesian 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
2023
Q4 		– Sell
-25,300
Closed -$163K – 1083
2023
Q3 		$163K Buy
+25,300
New +$161K 0.02% 570
2023
Q2 		– Sell
-282,900
Closed -$1.41M – 1121
2023
Q1 		$1.41M Buy
+282,900
New +$1.5M 0.18% 174
2019
Q4 		– Sell
-12,100
Closed -$23K – 782
2019
Q3 		$23K Sell
12,100
-7,000
-37% -$15K ﹤0.01% 498
2019
Q2 		$60K Buy
+19,100
New +$74.2K 0.01% 467
2018
Q2 		– Sell
-34,700
Closed -$150K – 767
2018
Q1 		$150K Buy
+34,700
New +$156K 0.04% 523
2016
Q4 		– Sell
-12,206
Closed -$169K – 732
2016
Q3 		$169K Buy
+12,206
New +$169K 0.11% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return