Grantham, Mayo, Van Otterloo & Co (GMO)’s Southwestern Energy Company SWN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-1,830,982	Closed	-$12.3M	–	612
2024 Q2	$12.3M	Sell	1,830,982 -1,117,180	-38%	-$8.16M	0.04%	252
2024 Q1	$22.3M	Buy	+2,948,162	New	+$20M	0.08%	174
2022 Q4	–	Sell	-365,100	Closed	-$2.23M	–	788
2022 Q3	$2.23M	Sell	365,100 -1,345,100	-79%	-$9.3M	0.01%	408
2022 Q2	$10.7M	Sell	1,710,200 -393,700	-19%	-$3.04M	0.06%	254
2022 Q1	$15.1M	Buy	+2,103,900	New	+$10.6M	0.07%	212
2021 Q2	–	Sell	-850,600	Closed	-$3.96M	–	873
2021 Q1	$3.96M	Sell	850,600 -2,327,300	-73%	-$9.4M	0.02%	364
2020 Q4	$9.47M	Sell	3,177,900 -120,400	-4%	-$355K	0.06%	203
2020 Q3	$7.75M	Buy	3,298,300 +721,300	+28%	+$1.92M	0.06%	188
2020 Q2	$6.6M	Buy	2,577,000 +1,296,900	+101%	+$3.7M	0.05%	202
2020 Q1	$2.16M	Sell	1,280,100 -2,894,256	-69%	-$5.02M	0.02%	373
2019 Q4	$10.1M	Sell	4,174,356 -776,820	-16%	-$1.61M	0.07%	192
2019 Q3	$9.56M	Buy	4,951,176 +1,399,700	+39%	+$3M	0.07%	191
2019 Q2	$11.2M	Buy	3,551,476 +1,335,476	+60%	+$5.18M	0.08%	174
2019 Q1	$10.4M	Buy	2,216,000 +1,529,200	+223%	+$6.61M	0.07%	178
2018 Q4	$2.34M	Buy	686,800 +535,000	+352%	+$2.63M	0.02%	264
2018 Q3	$776K	Buy	+151,800	New	+$805K	0.01%	399
2017 Q3	–	Sell	-105,283	Closed	-$640K	–	649
2017 Q2	$640K	Hold	105,283	–	–	﹤0.01%	395
2017 Q1	$860K	Buy	105,283 +89,983	+588%	+$779K	﹤0.01%	374
2016 Q4	$166K	Hold	15,300	–	–	﹤0.01%	474
2016 Q3	$212K	Buy	15,300 +400	+3%	+$5.54K	﹤0.01%	470
2016 Q2	$187K	Hold	14,900	–	–	﹤0.01%	545
2016 Q1	$120K	Sell	14,900 -5,200	-26%	-$39.9K	﹤0.01%	564
2015 Q4	$143K	Sell	20,100 -8,000	-28%	-$78.4K	﹤0.01%	531
2015 Q3	$357K	Buy	+28,100	New	+$488K	﹤0.01%	499
2013 Q3	–	Sell	-100,100	Closed	-$3.66M	–	701
2013 Q2	$3.66M	Buy	+100,100	New	+$3.72M	0.01%	344

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

DGI

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

KEM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWN Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 1,830,982 shares — an estimated $12.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWN in Q2 2013 and held it in 25 quarters. The position peaked at $22.3M in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,830,982 Southwestern Energy Company shares in Q3 2024, an estimated $12.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 25 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Southwestern Energy Company position peaked at $22.3M in Q1 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.