Ensign Peak Advisors’s Southwestern Energy Company SWN Stock Holding History

Ensign Peak Advisors’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	–	Sell	-309,240	Closed	-$2.03M	–	1761
2023 Q4	$2.03M	Buy	309,240 +18,615	+6%	+$124K	﹤0.01%	911
2023 Q3	$1.87M	Sell	290,625 -209,915	-42%	-$1.34M	﹤0.01%	857
2023 Q2	$3.01M	Sell	500,540 -1,142,670	-70%	-$5.89M	0.01%	740
2023 Q1	$8.22M	Buy	1,643,210 +17,386	+1%	+$92.2K	0.02%	447
2022 Q4	$9.51M	Buy	1,625,824 +1,119,019	+221%	+$7.36M	0.02%	425
2022 Q3	$3.1M	Buy	506,805 +101,685	+25%	+$703K	0.01%	646
2022 Q2	$2.53M	Buy	405,120 +172,200	+74%	+$1.33M	0.01%	714
2022 Q1	$1.67M	Hold	232,920	–	–	﹤0.01%	949
2021 Q4	$1.08M	Sell	232,920 -308,880	-57%	-$1.54M	﹤0.01%	1233
2021 Q3	$3M	Buy	541,800 +239,300	+79%	+$1.17M	0.01%	875
2021 Q2	$1.72M	Buy	+302,500	New	+$1.49M	﹤0.01%	1212

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Ensign Peak Advisors's SWN Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 309,240 shares — an estimated $2.03M sold.

Ensign Peak Advisors first reported a position in SWN in Q2 2021 and held it in 11 quarters. The position peaked at $9.51M in Q4 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Ensign Peak Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Ensign Peak Advisors sold 309,240 Southwestern Energy Company shares in Q1 2024, an estimated $2.03M.
Ensign Peak Advisors first reported a position in Southwestern Energy Company in Q2 2021 and held it in 11 quarters.
Ensign Peak Advisors's Southwestern Energy Company position peaked at $9.51M in Q4 2022.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.