CP
SWN

Covenant Partners’s Southwestern Energy Company SWN Stock Holding History

Covenant 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
-13,131
Closed -$88.4K – 196
2024
Q2 		$88.4K Buy
13,131
+139
+1% +$1.01K 0.03% 175
2024
Q1 		$98.5K Sell
12,992
-1,725
-12% -$11.7K 0.03% 189
2023
Q4 		$96.4K Buy
14,717
+253
+2% +$1.69K 0.03% 185
2023
Q3 		$93.3K Buy
+14,464
New +$92.2K 0.03% 180

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

Covenant Partners's SWN Position: Q3 2024 in Review

Covenant Partners sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 13,131 shares — an estimated $88.4K sold.

Covenant Partners first reported a position in SWN in Q3 2023 and held it in 4 quarters. The position peaked at $98.5K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Covenant Partners reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 13,131 Southwestern Energy Company shares in Q3 2024, an estimated $88.4K.
  • Covenant Partners first reported a position in Southwestern Energy Company in Q3 2023 and held it in 4 quarters.
  • Covenant Partners's Southwestern Energy Company position peaked at $98.5K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.