Cook Street Consulting’s Southwestern Energy Company SWN Stock Holding History

Cook Street Consulting’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 Q1	$5.4M	Sell	712,172 -9,503	-1%	-$64.5K	1.66%	2
2023 Q4	$4.73M	Sell	721,675 -9,004	-1%	-$60.1K	1.44%	2
2023 Q3	$4.71M	Sell	730,679 -244	-0%	-$1.56K	1.58%	2
2023 Q2	$4.39M	Buy	730,923 +12,230	+2%	+$63K	1.33%	2
2023 Q1	$3.59M	Buy	718,693 +5,348	+0.7%	+$28.4K	1.07%	2
2022 Q4	$4.17M	Buy	713,345 +31,700	+5%	+$208K	1.23%	2
2022 Q3	$4.17M	Buy	681,645 +15,056	+2%	+$104K	1.3%	2
2022 Q2	$4.17M	Sell	666,589 -8,140	-1%	-$62.9K	1.15%	2
2022 Q1	$4.84M	Sell	674,729 -8,155	-1%	-$41.1K	1.22%	2
2021 Q4	$3.18M	Buy	+682,884	New	+$3.4M	0.9%	2

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Cook Street Consulting's SWN Position: Q1 2024 in Review

Cook Street Consulting reduced its Southwestern Energy Company (SWN) stake by 1.3% in Q1 2024, selling an estimated $64.5K and leaving 712,172 shares worth $5.4M. The position accounts for 1.66% of the portfolio, ranked #2.

Cook Street Consulting first reported a position in SWN in Q4 2021 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Cook Street Consulting held 712,172 shares of Southwestern Energy Company worth $5.4M as of Q1 2024.
Cook Street Consulting sold 9,503 Southwestern Energy Company shares in Q1 2024, an estimated $64.5K.
Southwestern Energy Company made up 1.66% of Cook Street Consulting's portfolio in Q1 2024, its #2 holding.
Cook Street Consulting first reported a position in Southwestern Energy Company in Q4 2021 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Cook Street Consulting's 13F filing for Q1 2024, filed 14 May 2024.