CIP
SWN

Chartwell Investment Partners’s Southwestern Energy Company SWN Stock Holding History

Chartwell Investment 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 		$7.7M Sell
1,083,405
-109,728
-9% -$708K 0.26% 127
2024
Q2 		$8.03M Sell
1,193,133
-36,572
-3% -$267K 0.28% 117
2024
Q1 		$9.32M Sell
1,229,705
-305,746
-20% -$2.08M 0.32% 101
2023
Q4 		$10.1M Sell
1,535,451
-54,700
-3% -$365K 0.35% 100
2023
Q3 		$10.3M Buy
+1,590,151
New +$10.1M 0.4% 76

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
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

Chartwell Investment Partners's SWN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Southwestern Energy Company (SWN) stake by 9.2% in Q3 2024, selling an estimated $708K and leaving 1,083,405 shares worth $7.7M. The position accounts for 0.26% of the portfolio, ranked #127.

Chartwell Investment Partners first reported a position in SWN in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.3M in Q3 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Chartwell Investment Partners held 1,083,405 shares of Southwestern Energy Company worth $7.7M as of Q3 2024.
  • Chartwell Investment Partners sold 109,728 Southwestern Energy Company shares in Q3 2024, an estimated $708K.
  • Southwestern Energy Company made up 0.26% of Chartwell Investment Partners's portfolio in Q3 2024, its #127 holding.
  • Chartwell Investment Partners first reported a position in Southwestern Energy Company in Q3 2023 and has held it in 5 quarters since.
  • Chartwell Investment Partners's Southwestern Energy Company position peaked at $10.3M in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.