HT
SWN

HAP Trading’s Southwestern Energy Company SWN Stock Holding History

HAP Trading’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
-34,427
Closed -$230K – 1241
2023
Q3 		$222K Buy
+34,427
New +$219K 0.04% 297
2022
Q1 		– Sell
-69,614
Closed -$351K – 2897
2021
Q4 		$324K Buy
69,614
+565
+0.8% +$2.81K 0.01% 845
2021
Q3 		$383K Buy
69,049
+18,072
+35% +$88.2K 0.01% 763
2021
Q2 		$289K Buy
+50,977
New +$251K 0.01% 852
2021
Q1 		– Sell
-193,132
Closed -$576K – 2666
2020
Q4 		$576K Buy
+193,132
New +$569K 0.02% 571
2020
Q3 		– Sell
-352,006
Closed -$901K – 1971
2020
Q2 		$901K Buy
+352,006
New +$1M 0.05% 293
2019
Q1 		– Sell
-122,906
Closed -$419K – 1426
2018
Q4 		$419K Buy
+122,906
New +$604K 0.03% 391
2018
Q2 		– Sell
-56,037
Closed -$243K – 1166
2018
Q1 		$243K Buy
+56,037
New +$252K 0.01% 422
2017
Q4 		– Sell
-50,822
Closed -$311K – 1197
2017
Q3 		$311K Buy
50,822
+14,091
+38% +$79.9K 0.01% 438
2017
Q2 		$223K Buy
+36,731
New +$254K 0.01% 493
2017
Q1 		– Sell
-47,295
Closed -$512K – 1307
2016
Q4 		$512K Sell
47,295
-50,185
-51% -$575K 0.03% 344
2016
Q3 		$1.35M Buy
+97,480
New +$1.35M 0.05% 210
2015
Q4 		– Sell
-15,817
Closed -$201K – 1154
2015
Q3 		$201K Buy
+15,817
New +$275K 0.01% 511
2014
Q3 		– Sell
-23,456
Closed -$1.07M – 1209
2014
Q2 		$1.07M Buy
+23,456
New +$1.09M 0.04% 314

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

HAP Trading's SWN Position: Q4 2023 in Review

HAP Trading sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 34,427 shares — an estimated $230K sold.

HAP Trading first reported a position in SWN in Q2 2014 and held it in 14 quarters. The position peaked at $1.35M in Q3 2016. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • HAP Trading reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 34,427 Southwestern Energy Company shares in Q4 2023, an estimated $230K.
  • HAP Trading first reported a position in Southwestern Energy Company in Q2 2014 and held it in 14 quarters.
  • HAP Trading's Southwestern Energy Company position peaked at $1.35M in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.