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Invenomic Capital Management’s Southwestern Energy Company SWN Stock Holding History

Invenomic Capital Management’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
-809,668
Closed -$5.45M – 188
2024
Q2 		$5.45M Sell
809,668
-1,647,399
-67% -$12M 0.27% 100
2024
Q1 		$18.6M Buy
2,457,067
+1,803
+0.1% +$12.2K 0.99% 34
2023
Q4 		$16.1M Buy
2,455,264
+19,222
+0.8% +$128K 0.73% 46
2023
Q3 		$15.7M Buy
2,436,042
+61,664
+3% +$393K 0.66% 50
2023
Q2 		$14.3M Sell
2,374,378
-247,363
-9% -$1.28M 0.72% 45
2023
Q1 		$13.1M Buy
+2,621,741
New +$13.9M 0.74% 44

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 $3.38T AUM 44.17% 1-Year Est. Return

Invenomic Capital Management's SWN Position: Q3 2024 in Review

Invenomic Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 809,668 shares — an estimated $5.45M sold.

Invenomic Capital Management first reported a position in SWN in Q1 2023 and held it in 6 quarters. The position peaked at $18.6M in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Invenomic Capital Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 809,668 Southwestern Energy Company shares in Q3 2024, an estimated $5.45M.
  • Invenomic Capital Management first reported a position in Southwestern Energy Company in Q1 2023 and held it in 6 quarters.
  • Invenomic Capital Management's Southwestern Energy Company position peaked at $18.6M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.