BAMF
SWN

BI Asset Management Fondsmaeglerselskab’s Southwestern Energy Company SWN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-70,541
Closed -$462K – 801
2023
Q4 		$462K Buy
+70,541
New +$471K 0.01% 541

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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SWN Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 70,541 shares — an estimated $462K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SWN in Q4 2023 and held it in 1 quarter. The position peaked at $462K in Q4 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 70,541 Southwestern Energy Company shares in Q1 2024, an estimated $462K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Southwestern Energy Company in Q4 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Southwestern Energy Company position peaked at $462K in Q4 2023.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.