HT
SWN

Headlands Technologies’s Southwestern Energy Company SWN Stock Holding History

Headlands Technologies’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
-21,492
Closed -$145K – 1619
2024
Q2 		$145K Buy
21,492
+6,472
+43% +$47.3K 0.02% 549
2024
Q1 		$114K Buy
15,020
+11,098
+283% +$75.3K 0.03% 513
2023
Q4 		$25.7K Sell
3,922
-4,498
-53% -$30K 0.01% 630
2023
Q3 		$54.3K Buy
8,420
+5,974
+244% +$38.1K 0.03% 426
2023
Q2 		$14.7K Buy
+2,446
New +$12.6K ﹤0.01% 590

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Headlands Technologies's SWN Position: Q3 2024 in Review

Headlands Technologies sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 21,492 shares — an estimated $145K sold.

Headlands Technologies first reported a position in SWN in Q2 2023 and held it in 5 quarters. The position peaked at $145K in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Headlands Technologies reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 21,492 Southwestern Energy Company shares in Q3 2024, an estimated $145K.
  • Headlands Technologies first reported a position in Southwestern Energy Company in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Southwestern Energy Company position peaked at $145K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.