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

Blueshift 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
2023 Q3	–	Sell	-14,960	Closed	-$89.9K	–	448
2023 Q2	$89.9K	Buy	+14,960	New	+$77.1K	0.03%	323
2023 Q1	–	Sell	-13,647	Closed	-$79.8K	–	480
2022 Q4	$79.8K	Sell	13,647 -20,836	-60%	-$137K	0.04%	306
2022 Q3	$211K	Sell	34,483 -21,435	-38%	-$148K	0.05%	505
2022 Q2	$349K	Buy	+55,918	New	+$432K	0.06%	403
2022 Q1	–	Sell	-46,813	Closed	-$218K	–	1185
2021 Q4	$218K	Buy	+46,813	New	+$233K	0.02%	736
2020 Q2	–	Sell	-295,985	Closed	-$500K	–	580
2020 Q1	$500K	Sell	295,985 -53,823	-15%	-$93.4K	0.47%	61
2019 Q4	$847K	Buy	+349,808	New	+$723K	0.1%	312
2019 Q3	–	Sell	-104,630	Closed	-$331K	–	1002
2019 Q2	$331K	Buy	+104,630	New	+$406K	0.04%	507

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's SWN Position: Q3 2023 in Review

Blueshift Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 14,960 shares — an estimated $89.9K sold.

Blueshift Asset Management first reported a position in SWN in Q2 2019 and held it in 8 quarters. The position peaked at $847K in Q4 2019. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

Blueshift Asset Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 14,960 Southwestern Energy Company shares in Q3 2023, an estimated $89.9K.
Blueshift Asset Management first reported a position in Southwestern Energy Company in Q2 2019 and held it in 8 quarters.
Blueshift Asset Management's Southwestern Energy Company position peaked at $847K in Q4 2019.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.