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

Kennedy 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
Q1 		– Sell
-931,430
Closed -$6.1M – 779
2023
Q4 		$6.1M Sell
931,430
-191,610
-17% -$1.28M 0.13% 268
2023
Q3 		$7.24M Sell
1,123,040
-335,368
-23% -$2.14M 0.18% 212
2023
Q2 		$8.77M Sell
1,458,408
-2,467
-0.2% -$12.7K 0.2% 187
2023
Q1 		$7.3M Buy
1,460,875
+161,906
+12% +$859K 0.21% 163
2022
Q4 		$7.6M Buy
1,298,969
+161,827
+14% +$1.06M 0.21% 159
2022
Q3 		$6.96M Buy
1,137,142
+126,368
+13% +$874K 0.2% 168
2022
Q2 		$6.32M Sell
1,010,774
-162,904
-14% -$1.26M 0.18% 212
2022
Q1 		$8.41M Buy
1,173,678
+118,913
+11% +$599K 0.2% 183
2021
Q4 		$4.92M Sell
1,054,765
-27,380
-3% -$136K 0.1% 352
2021
Q3 		$6M Sell
1,082,145
-47,401
-4% -$231K 0.13% 299
2021
Q2 		$6.41M Sell
1,129,546
-47,890
-4% -$236K 0.14% 293
2021
Q1 		$5.47M Sell
1,177,436
-637,239
-35% -$2.57M 0.11% 349
2020
Q4 		$5.41M Sell
1,814,675
-5,406
-0.3% -$15.9K 0.12% 317
2020
Q3 		$4.28M Buy
1,820,081
+1,114,211
+158% +$2.96M 0.12% 329
2020
Q2 		$1.81M Buy
+705,870
New +$2.01M 0.05% 511

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Kennedy Capital Management's SWN Position: Q1 2024 in Review

Kennedy Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 931,430 shares — an estimated $6.1M sold.

Kennedy Capital Management first reported a position in SWN in Q2 2020 and held it in 15 quarters. The position peaked at $8.77M in Q2 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Kennedy Capital Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 931,430 Southwestern Energy Company shares in Q1 2024, an estimated $6.1M.
  • Kennedy Capital Management first reported a position in Southwestern Energy Company in Q2 2020 and held it in 15 quarters.
  • Kennedy Capital Management's Southwestern Energy Company position peaked at $8.77M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.