Foundry Partners’s Southwestern Energy Company SWN Stock Holding History

Foundry 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 Q1	–	Sell	-16,765	Closed	-$110K	–	327
2023 Q4	$110K	Hold	16,765	–	–	0.01%	290
2023 Q3	$108K	Buy	+16,765	New	+$107K	0.01%	289
2020 Q1	–	Sell	-76,511	Closed	-$185K	–	426
2019 Q4	$185K	Buy	76,511 +386	+0.5%	+$798	0.01%	394
2019 Q3	$147K	Sell	76,125 -2,747,276	-97%	-$5.89M	0.01%	387
2019 Q2	$8.92M	Buy	2,823,401 +277,470	+11%	+$1.08M	0.35%	96
2019 Q1	$11.9M	Buy	2,545,931 +209,096	+9%	+$903K	0.48%	66
2018 Q4	$7.97M	Buy	2,336,835 +256,830	+12%	+$1.26M	0.36%	93
2018 Q3	$10.6M	Buy	2,080,005 +59,366	+3%	+$315K	0.4%	80
2018 Q2	$10.7M	Buy	2,020,639 +1,239,569	+159%	+$5.74M	0.44%	70
2018 Q1	$3.38M	Buy	+781,070	New	+$3.51M	0.14%	214

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Foundry Partners's SWN Position: Q1 2024 in Review

Foundry Partners sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 16,765 shares — an estimated $110K sold.

Foundry Partners first reported a position in SWN in Q1 2018 and held it in 10 quarters. The position peaked at $11.9M in Q1 2019. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Foundry Partners reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Foundry Partners sold 16,765 Southwestern Energy Company shares in Q1 2024, an estimated $110K.
Foundry Partners first reported a position in Southwestern Energy Company in Q1 2018 and held it in 10 quarters.
Foundry Partners's Southwestern Energy Company position peaked at $11.9M in Q1 2019.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.