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

Convergence 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
2023 Q4	–	Sell	-10,069	Closed	-$65K	–	211
2023 Q3	$65K	Buy	+10,069	New	+$64.2K	0.04%	160
2019 Q1	–	Sell	-91,311	Closed	-$311K	–	383
2018 Q4	$311K	Sell	91,311 -21,397	-19%	-$105K	0.07%	248
2018 Q3	$576K	Sell	112,708 -98,547	-47%	-$523K	0.12%	199
2018 Q2	$1.12M	Buy	211,255 +209,202	+10,190%	+$969K	0.16%	174
2018 Q1	$9K	Buy	+2,053	New	+$9.22K	﹤0.01%	724
2017 Q4	–	Sell	-137,981	Closed	-$843K	–	359
2017 Q3	$843K	Buy	+137,981	New	+$782K	0.12%	244

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Convergence Investment Partners's SWN Position: Q4 2023 in Review

Convergence Investment Partners sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 10,069 shares — an estimated $65K sold.

Convergence Investment Partners first reported a position in SWN in Q3 2017 and held it in 6 quarters. The position peaked at $1.12M in Q2 2018. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Convergence Investment Partners reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Convergence Investment Partners sold 10,069 Southwestern Energy Company shares in Q4 2023, an estimated $65K.
Convergence Investment Partners first reported a position in Southwestern Energy Company in Q3 2017 and held it in 6 quarters.
Convergence Investment Partners's Southwestern Energy Company position peaked at $1.12M in Q2 2018.
476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.