Fox Run Management’s Southwestern Energy Company SWN Stock Holding History

Fox Run Management’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	-12,946	Closed	-$84.8K	–	1124
2023 Q4	$84.8K	Buy	+12,946	New	+$86.4K	0.02%	685
2023 Q1	–	Sell	-36,348	Closed	-$213K	–	978
2022 Q4	$213K	Buy	+36,348	New	+$239K	0.09%	470
2018 Q4	–	Sell	-19,860	Closed	-$101K	–	784
2018 Q3	$101K	Buy	+19,860	New	+$105K	0.04%	522
2017 Q4	–	Sell	-61,600	Closed	-$376K	–	925
2017 Q3	$376K	Sell	61,600 -25,600	-29%	-$145K	0.11%	405
2017 Q2	$530K	Buy	87,200 +58,632	+205%	+$405K	0.18%	202
2017 Q1	$233K	Buy	+28,568	New	+$247K	0.1%	450
2016 Q4	–	Sell	-21,700	Closed	-$300K	–	705
2016 Q3	$300K	Buy	21,700 +9,700	+81%	+$134K	0.18%	248
2016 Q2	$151K	Buy	+12,000	New	+$145K	0.07%	476

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

Fox Run Management's SWN Position: Q1 2024 in Review

Fox Run Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 12,946 shares — an estimated $84.8K sold.

Fox Run Management first reported a position in SWN in Q2 2016 and held it in 8 quarters. The position peaked at $530K in Q2 2017. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Fox Run Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 12,946 Southwestern Energy Company shares in Q1 2024, an estimated $84.8K.
Fox Run Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 8 quarters.
Fox Run Management's Southwestern Energy Company position peaked at $530K in Q2 2017.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.