CAM
SWN

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

ClariVest 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
2024
Q3 		$12.8K Hold
1,907
– – ﹤0.01% 402
2024
Q2 		$12.8K Buy
1,907
+142
+8% +$1.04K ﹤0.01% 402
2024
Q1 		$13.4K Buy
1,765
+158
+10% +$1.07K ﹤0.01% 398
2023
Q4 		$10.5K Hold
1,607
– – ﹤0.01% 407
2023
Q3 		$10K Hold
1,607
– – ﹤0.01% 402
2023
Q2 		$9K Hold
1,607
– – ﹤0.01% 394
2023
Q1 		$8K Sell
1,607
-105,298
-98% -$559K ﹤0.01% 466
2022
Q4 		$625K Sell
106,905
-44,008
-29% -$289K 0.03% 356
2022
Q3 		$923K Buy
150,913
+508
+0.3% +$3.51K 0.04% 270
2022
Q2 		$940K Sell
150,405
-121,691
-45% -$941K 0.04% 285
2022
Q1 		$1.95M Sell
272,096
-74
-0% -$373 0.08% 212
2021
Q4 		$1.27M Sell
272,170
-11,132
-4% -$55.4K 0.04% 288
2021
Q3 		$1.57M Buy
283,302
+283,228
+382,741% +$1.38M 0.05% 262
2021
Q2 		$0 Hold
74
– – ﹤0.01% 841
2021
Q1 		$0 Hold
74
– – ﹤0.01% 814
2020
Q4 		$0 Hold
74
– – ﹤0.01% 830
2020
Q3 		$0 Sell
74
-52,500
-100% -$140K ﹤0.01% 866
2020
Q2 		$134K Buy
+52,574
New +$150K ﹤0.01% 528
2016
Q4 		– Sell
-10,728
Closed -$148K – 734
2016
Q3 		$148K Buy
+10,728
New +$149K ﹤0.01% 528

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

ClariVest Asset Management's SWN Position: Q3 2024 in Review

ClariVest Asset Management held its Southwestern Energy Company (SWN) position steady in Q3 2024 at 1,907 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

ClariVest Asset Management first reported a position in SWN in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • ClariVest Asset Management held 1,907 shares of Southwestern Energy Company worth $12.8K as of Q3 2024.
  • ClariVest Asset Management left its Southwestern Energy Company share count unchanged in Q3 2024.
  • Southwestern Energy Company made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #402 holding.
  • ClariVest Asset Management first reported a position in Southwestern Energy Company in Q3 2016 and has held it in 19 quarters since.
  • ClariVest Asset Management's Southwestern Energy Company position peaked at $1.95M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.