DS
SWN

DRW Securities’s Southwestern Energy Company SWN Stock Holding History

DRW Securities’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
-105,000
Closed -$677K – 472
2023
Q3 		$677K Sell
105,000
-100,000
-49% -$638K 0.01% 183
2023
Q2 		$1.23M Buy
+205,000
New +$1.06M 0.03% 135
2023
Q1 		– Sell
-180,000
Closed -$1.05M – 400
2022
Q4 		$1.05M Buy
+180,000
New +$1.18M 0.03% 112
2020
Q2 		– Sell
-23,112
Closed -$39K – 348
2020
Q1 		$39K Buy
+23,112
New +$40.1K ﹤0.01% 267

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's SWN Position: Q4 2023 in Review

DRW Securities sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 105,000 shares — an estimated $677K sold.

DRW Securities first reported a position in SWN in Q1 2020 and held it in 4 quarters. The position peaked at $1.23M in Q2 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • DRW Securities reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 105,000 Southwestern Energy Company shares in Q4 2023, an estimated $677K.
  • DRW Securities first reported a position in Southwestern Energy Company in Q1 2020 and held it in 4 quarters.
  • DRW Securities's Southwestern Energy Company position peaked at $1.23M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.