EGM
SWN

Engineers Gate Manager’s Southwestern Energy Company SWN Stock Holding History

Engineers Gate Manager’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
-44,496
Closed -$287K – 2327
2023
Q3 		$287K Buy
+44,496
New +$284K 0.01% 1340
2023
Q2 		– Sell
-325,647
Closed -$1.63M – 2098
2023
Q1 		$1.63M Sell
325,647
-133,907
-29% -$710K 0.07% 390
2022
Q4 		$2.69M Buy
459,554
+199,095
+76% +$1.31M 0.16% 128
2022
Q3 		$1.59M Sell
260,459
-831,054
-76% -$5.75M 0.1% 250
2022
Q2 		$6.82M Buy
1,091,513
+1,004,042
+1,148% +$7.76M 0.25% 74
2022
Q1 		$627K Buy
+87,471
New +$440K 0.02% 941
2021
Q4 		– Sell
-33,780
Closed -$187K – 2354
2021
Q3 		$187K Sell
33,780
-45,947
-58% -$224K 0.01% 1450
2021
Q2 		$452K Sell
79,727
-255,121
-76% -$1.25M 0.03% 886
2021
Q1 		$1.56M Buy
+334,848
New +$1.35M 0.08% 376
2020
Q3 		– Sell
-17,085
Closed -$44K – 2036
2020
Q2 		$44K Sell
17,085
-7,000
-29% -$20K ﹤0.01% 1647
2020
Q1 		$41K Buy
+24,085
New +$41.8K ﹤0.01% 1495
2017
Q4 		– Sell
-289,137
Closed -$1.77M – 900
2017
Q3 		$1.77M Sell
289,137
-236,562
-45% -$1.34M 0.15% 264
2017
Q2 		$3.2M Buy
525,699
+399,106
+315% +$2.76M 0.29% 106
2017
Q1 		$1.03M Buy
+126,593
New +$1.1M 0.1% 325
2016
Q4 		– Sell
-128,988
Closed -$1.78M – 751
2016
Q3 		$1.78M Sell
128,988
-19,717
-13% -$273K 0.19% 212
2016
Q2 		$1.87M Buy
148,705
+106,994
+257% +$1.3M 0.13% 290
2016
Q1 		$337K Sell
41,711
-210,057
-83% -$1.61M 0.03% 541
2015
Q4 		$1.79M Buy
+251,768
New +$2.47M 0.12% 290
2015
Q3 		– Sell
-8,854
Closed -$201K – 1006
2015
Q2 		$201K Sell
8,854
-26,583
-75% -$682K 0.02% 925
2015
Q1 		$822K Buy
35,437
+2,684
+8% +$66.6K 0.11% 349
2014
Q4 		$894K Buy
+32,753
New +$1.05M 0.25% 105

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

Engineers Gate Manager's SWN Position: Q4 2023 in Review

Engineers Gate Manager sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 44,496 shares — an estimated $287K sold.

Engineers Gate Manager first reported a position in SWN in Q4 2014 and held it in 21 quarters. The position peaked at $6.82M in Q2 2022. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Engineers Gate Manager reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 44,496 Southwestern Energy Company shares in Q4 2023, an estimated $287K.
  • Engineers Gate Manager first reported a position in Southwestern Energy Company in Q4 2014 and held it in 21 quarters.
  • Engineers Gate Manager's Southwestern Energy Company position peaked at $6.82M in Q2 2022.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.