BA
SWN

Bridgewater Advisors’s Southwestern Energy Company SWN Stock Holding History

Bridgewater Advisors’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
-81,551
Closed -$517K – 143
2024
Q2 		$517K Sell
81,551
-149
-0.2% -$1.09K 0.06% 110
2024
Q1 		$619K Hold
81,700
– – 0.09% 87
2023
Q4 		$535K Hold
81,700
– – 0.08% 89
2023
Q3 		$527K Hold
81,700
– – 0.08% 93
2023
Q2 		$491K Sell
81,700
-850
-1% -$4.38K 0.1% 91
2023
Q1 		$413K Hold
82,550
– – 0.09% 101
2022
Q4 		$483K Sell
82,550
-1,712
-2% -$11.3K 0.12% 96
2022
Q3 		$516K Buy
84,262
+909
+1% +$6.29K 0.14% 100
2022
Q2 		$521K Sell
83,353
-23,243
-22% -$180K 0.11% 133
2022
Q1 		$764K Sell
106,596
-6,213
-6% -$31.3K 0.19% 105
2021
Q4 		$526K Buy
112,809
+609
+0.5% +$3.03K 0.12% 144
2021
Q3 		$622K Hold
112,200
– – 0.17% 122
2021
Q2 		$636K Buy
+112,200
New +$552K 0.2% 114

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return