CP
SWN

CenterBook Partners’s Southwestern Energy Company SWN Stock Holding History

CenterBook Partners’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
-1,120,783
Closed -$7.54M – 547
2024
Q2 		$7.54M Buy
1,120,783
+828,814
+284% +$6.05M 0.47% 55
2024
Q1 		$2.21M Buy
+291,969
New +$1.98M 0.15% 222
2023
Q2 		– Sell
-10,981
Closed -$54.9K – 503
2023
Q1 		$54.9K Buy
+10,981
New +$58.2K 0.01% 380

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's SWN Position: Q3 2024 in Review

CenterBook Partners sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 1,120,783 shares — an estimated $7.54M sold.

CenterBook Partners first reported a position in SWN in Q1 2023 and held it in 3 quarters. The position peaked at $7.54M in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • CenterBook Partners reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 1,120,783 Southwestern Energy Company shares in Q3 2024, an estimated $7.54M.
  • CenterBook Partners first reported a position in Southwestern Energy Company in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Southwestern Energy Company position peaked at $7.54M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.