IC
SWN

Innealta Capital’s Southwestern Energy Company SWN Stock Holding History

Innealta Capital’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
-24,841
Closed -$167K – 1805
2024
Q2 		$167K Sell
24,841
-26,645
-52% -$195K 0.06% 139
2024
Q1 		$390K Buy
51,486
+12,864
+33% +$87.3K 0.16% 66
2023
Q4 		$253K Buy
38,622
+21,829
+130% +$146K 0.11% 73
2023
Q3 		$108K Buy
16,793
+1,167
+7% +$7.44K 0.05% 68
2023
Q2 		$93.9K Buy
+15,626
New +$80.5K 0.04% 70

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

Innealta Capital's SWN Position: Q3 2024 in Review

Innealta Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 24,841 shares — an estimated $167K sold.

Innealta Capital first reported a position in SWN in Q2 2023 and held it in 5 quarters. The position peaked at $390K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Innealta Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 24,841 Southwestern Energy Company shares in Q3 2024, an estimated $167K.
  • Innealta Capital first reported a position in Southwestern Energy Company in Q2 2023 and held it in 5 quarters.
  • Innealta Capital's Southwestern Energy Company position peaked at $390K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.