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
2024
Q2 		– Sell
-150,300
Closed -$29.3K – 905
2024
Q1 		$29.3K Sell
150,300
-5,700
-4% -$38.7K ﹤0.01% 485
2023
Q4 		$59.9K Buy
+156,000
New +$1.04M 0.01% 424
2023
Q3 		– Sell
-24,500
Closed -$2.99K – 1316
2023
Q2 		$2.99K Sell
24,500
-9,400
-28% -$48.5K ﹤0.01% 972
2023
Q1 		$31K Buy
33,900
+4,500
+15% +$23.9K ﹤0.01% 654
2022
Q4 		$15K Buy
29,400
+2,300
+8% +$15.1K ﹤0.01% 1038
2022
Q3 		$21K Buy
27,100
+1,200
+5% +$8.3K ﹤0.01% 1176
2022
Q2 		$32K Sell
25,900
-12,700
-33% -$98.2K ﹤0.01% 1205
2022
Q1 		$13K Sell
38,600
-6,700
-15% -$33.7K ﹤0.01% 1715
2021
Q4 		$30K Buy
45,300
+18,900
+72% +$94.1K ﹤0.01% 1677
2021
Q3 		$15K Buy
26,400
+14,700
+126% +$71.8K ﹤0.01% 1899
2021
Q2 		$6K Buy
+11,700
New +$57.5K ﹤0.01% 2118
2021
Q1 		– Sell
-28,000
Closed -$8K – 2667
2020
Q4 		$8K Buy
+28,000
New +$82.5K ﹤0.01% 1965
2020
Q3 		– Sell
-25,800
Closed -$18K – 1972
2020
Q2 		$18K Buy
+25,800
New +$73.6K ﹤0.01% 1329
2019
Q4 		– Sell
-13,700
Closed -$20K – 1528
2019
Q3 		$20K Buy
+13,700
New +$29.4K ﹤0.01% 934
2017
Q1 		– Sell
-25,100
Closed -$58K – 1308
2016
Q4 		$58K Buy
25,100
+6,700
+36% +$76.7K ﹤0.01% 629
2016
Q3 		$27K Buy
18,400
+6,400
+53% +$88.7K ﹤0.01% 811
2016
Q2 		$41K Buy
+12,000
New +$145K ﹤0.01% 631
2015
Q4 		– Sell
-14,000
Closed -$30K – 1155
2015
Q3 		$30K Buy
+14,000
New +$243K ﹤0.01% 771
2015
Q2 		– Sell
-117,400
Closed -$79K – 1186
2015
Q1 		$79K Buy
117,400
+86,700
+282% +$2.15M 0.01% 566
2014
Q4 		$49K Buy
+30,700
New +$986K ﹤0.01% 732

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.