EDRH
SWN

Edmond de Rothschild Holding’s Southwestern Energy Company SWN Stock Holding History

Edmond de Rothschild Holding’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
-2,200,000
Closed -$14.2M – 753
2023
Q3 		$14.2M Sell
2,200,000
-250,000
-10% -$1.59M 0.29% 95
2023
Q2 		$14.7M Sell
2,450,000
-450,000
-16% -$2.32M 0.29% 92
2023
Q1 		$14.5M Buy
+2,900,000
New +$15.4M 0.33% 84
2019
Q1 		– Sell
-1,696,300
Closed -$5.78M – 700
2018
Q4 		$5.78M Sell
1,696,300
-79,700
-4% -$392K 0.2% 101
2018
Q3 		$9.08M Buy
1,776,000
+99,152
+6% +$526K 0.26% 88
2018
Q2 		$8.89M Sell
1,676,848
-49,152
-3% -$228K 0.25% 90
2018
Q1 		$7.47M Sell
1,726,000
-588,300
-25% -$2.64M 0.22% 106
2017
Q4 		$12.9M Buy
2,314,300
+11,050
+0.5% +$64.2K 0.37% 74
2017
Q3 		$14.1M Buy
2,303,250
+214,510
+10% +$1.22M 0.4% 68
2017
Q2 		$12.7M Buy
2,088,740
+2,010,400
+2,566% +$13.9M 0.36% 75
2017
Q1 		$640K Buy
78,340
+44,050
+128% +$381K 0.02% 340
2016
Q4 		$371K Buy
34,290
+8,745
+34% +$100K 0.01% 412
2016
Q3 		$354K Buy
25,545
+2,300
+10% +$31.9K 0.01% 438
2016
Q2 		$292K Sell
23,245
-14,090
-38% -$171K 0.01% 450
2016
Q1 		$301K Buy
37,335
+6,380
+21% +$48.9K 0.01% 435
2015
Q4 		$218K Buy
30,955
+4,525
+17% +$44.3K 0.01% 465
2015
Q3 		$335K Buy
26,430
+2,090
+9% +$36.3K 0.01% 392
2015
Q2 		$553K Buy
+24,340
New +$624K 0.01% 365

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

Edmond de Rothschild Holding's SWN Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 2,200,000 shares — an estimated $14.2M sold.

Edmond de Rothschild Holding first reported a position in SWN in Q2 2015 and held it in 18 quarters. The position peaked at $14.7M in Q2 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,200,000 Southwestern Energy Company shares in Q4 2023, an estimated $14.2M.
  • Edmond de Rothschild Holding first reported a position in Southwestern Energy Company in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Southwestern Energy Company position peaked at $14.7M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.