IA
SWN

Icon Advisers’s Southwestern Energy Company SWN Stock Holding History

Icon Advisers’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
-400,000
Closed -$2.71M – 195
2024
Q2 		$2.71M Buy
400,000
+100,000
+33% +$730K 0.61% 67
2024
Q1 		$2.28M Sell
300,000
-200,000
-40% -$1.36M 0.5% 87
2023
Q4 		$3.27M Sell
500,000
-140,000
-22% -$935K 0.75% 48
2023
Q3 		$4.13M Hold
640,000
– – 1.02% 25
2023
Q2 		$3.85M Sell
640,000
-135,000
-17% -$696K 0.98% 29
2023
Q1 		$3.88M Buy
+775,000
New +$4.11M 0.98% 29
2022
Q2 		– Sell
-800,000
Closed -$5.74M – 176
2022
Q1 		$5.74M Buy
+800,000
New +$4.03M 0.98% 29
2018
Q2 		– Sell
-70,600
Closed -$306K – 347
2018
Q1 		$306K Sell
70,600
-1,131,100
-94% -$5.08M 0.02% 297
2017
Q4 		$6.71M Buy
1,201,700
+170,600
+17% +$992K 0.46% 70
2017
Q3 		$6.3M Buy
1,031,100
+127,200
+14% +$721K 0.44% 75
2017
Q2 		$5.5M Buy
903,900
+150,200
+20% +$1.04M 0.38% 88
2017
Q1 		$6.16M Buy
753,700
+303,700
+67% +$2.63M 0.42% 80
2016
Q4 		$4.87M Buy
450,000
+147,000
+49% +$1.68M 0.33% 102
2016
Q3 		$4.19M Sell
303,000
-319,600
-51% -$4.43M 0.28% 117
2016
Q2 		$7.83M Hold
622,600
– – 0.53% 64
2016
Q1 		$5.02M Buy
622,600
+115,000
+23% +$881K 0.36% 107
2015
Q4 		$3.61M Buy
507,600
+247,300
+95% +$2.42M 0.25% 128
2015
Q3 		$3.3M Sell
260,300
-209,400
-45% -$3.64M 0.23% 133
2015
Q2 		$10.7M Sell
469,700
-68,100
-13% -$1.75M 0.67% 49
2015
Q1 		$12.5M Sell
537,800
-62,800
-10% -$1.56M 0.73% 44
2014
Q4 		$16.4M Buy
600,600
+262,400
+78% +$8.43M 0.97% 26
2014
Q3 		$11.8M Sell
338,200
-399,200
-54% -$16M 0.69% 49
2014
Q2 		$33.5M Buy
737,400
+139,800
+23% +$6.48M 2.1% 8
2014
Q1 		$27.5M Sell
597,600
-247,400
-29% -$10.4M 1.96% 8
2013
Q4 		$33.2M Buy
845,000
+7,100
+0.8% +$267K 2.42% 6
2013
Q3 		$30.5M Buy
837,900
+43,800
+6% +$1.66M 2.32% 7
2013
Q2 		$29M Buy
+794,100
New +$29.5M 2.23% 7

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's SWN Position: Q3 2024 in Review

Icon Advisers sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 400,000 shares — an estimated $2.71M sold.

Icon Advisers first reported a position in SWN in Q2 2013 and held it in 27 quarters. The position peaked at $33.5M in Q2 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Icon Advisers reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 400,000 Southwestern Energy Company shares in Q3 2024, an estimated $2.71M.
  • Icon Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 27 quarters.
  • Icon Advisers's Southwestern Energy Company position peaked at $33.5M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.