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 – 798
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

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Millennium Management
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HI
HBK Investments Dallas, Texas $7.94B 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