Jacobs Levy Equity Management
SWN

Jacobs Levy Equity Management’s Southwestern Energy Company SWN Stock Holding History

Jacobs Levy Equity 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
-245,373
Closed -$1.65M – 1076
2024
Q2 		$1.65M Hold
245,373
– – 0.01% 638
2024
Q1 		$1.86M Buy
245,373
+545
+0.2% +$3.7K 0.01% 607
2023
Q4 		$1.6M Buy
244,828
+126,257
+106% +$843K 0.01% 642
2023
Q3 		$765K Buy
+118,571
New +$756K ﹤0.01% 719
2021
Q4 		– Sell
-2,208,376
Closed -$12.2M – 1099
2021
Q3 		$12.2M Buy
+2,208,376
New +$10.8M 0.08% 262
2017
Q2 		– Sell
-978,900
Closed -$8M – 1029
2017
Q1 		$8M Buy
978,900
+507,200
+108% +$4.39M 0.16% 184
2016
Q4 		$5.1M Buy
+471,700
New +$5.4M 0.1% 251
2016
Q2 		– Sell
-284,500
Closed -$2.3M – 1244
2016
Q1 		$2.3M Buy
+284,500
New +$2.18M 0.05% 375
2015
Q1 		– Sell
-243,450
Closed -$6.64M – 896
2014
Q4 		$6.64M Sell
243,450
-15,990
-6% -$514K 0.11% 218
2014
Q3 		$9.07M Buy
259,440
+83,670
+48% +$3.35M 0.15% 172
2014
Q2 		$8M Sell
175,770
-23,900
-12% -$1.11M 0.13% 206
2014
Q1 		$9.19M Sell
199,670
-18,990
-9% -$797K 0.15% 191
2013
Q4 		$8.6M Buy
218,660
+35,500
+19% +$1.33M 0.13% 210
2013
Q3 		$6.66M Buy
+183,160
New +$6.95M 0.11% 225

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

Jacobs Levy Equity Management's SWN Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 245,373 shares — an estimated $1.65M sold.

Jacobs Levy Equity Management first reported a position in SWN in Q3 2013 and held it in 14 quarters. The position peaked at $12.2M in Q3 2021. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 245,373 Southwestern Energy Company shares in Q3 2024, an estimated $1.65M.
  • Jacobs Levy Equity Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Southwestern Energy Company position peaked at $12.2M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.