IP
SWN

Intellectus Partners’s Southwestern Energy Company SWN Stock Holding History

Intellectus Partners’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
-57,700
Closed -$388K – 285
2024
Q2 		$388K Sell
57,700
-9,000
-13% -$65.7K 0.11% 194
2024
Q1 		$506K Sell
66,700
-6,500
-9% -$44.1K 0.13% 183
2023
Q4 		$479K Buy
73,200
+3,200
+5% +$21.4K 0.14% 181
2023
Q3 		$452K Sell
70,000
-2,200
-3% -$14K 0.14% 180
2023
Q2 		$434K Buy
72,200
+4,500
+7% +$23.2K 0.13% 190
2023
Q1 		$339K Buy
67,700
+6,250
+10% +$33.2K 0.11% 197
2022
Q4 		$359K Buy
61,450
+19,250
+46% +$127K 0.13% 191
2022
Q3 		$258K Buy
42,200
+5,250
+14% +$36.3K 0.09% 207
2022
Q2 		$231K Buy
36,950
+26,950
+270% +$208K 0.08% 214
2022
Q1 		$72K Buy
+10,000
New +$50.4K 0.02% 229
2017
Q2 		– Sell
-1,000
Closed -$8K – 796
2017
Q1 		$8K Hold
1,000
– – ﹤0.01% 557
2016
Q4 		$11K Buy
+1,000
New +$11.4K 0.01% 514

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 $10.2B AUM 67.73% 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

Intellectus Partners's SWN Position: Q3 2024 in Review

Intellectus Partners sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 57,700 shares — an estimated $388K sold.

Intellectus Partners first reported a position in SWN in Q4 2016 and held it in 12 quarters. The position peaked at $506K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Intellectus Partners reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Intellectus Partners sold 57,700 Southwestern Energy Company shares in Q3 2024, an estimated $388K.
  • Intellectus Partners first reported a position in Southwestern Energy Company in Q4 2016 and held it in 12 quarters.
  • Intellectus Partners's Southwestern Energy Company position peaked at $506K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.