Lazard Asset Management
SWN

Lazard Asset Management’s Southwestern Energy Company SWN Stock Holding History

Lazard Asset 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
-61,963
Closed -$415K – 2494
2024
Q2 		$415K Buy
+61,963
New +$452K ﹤0.01% 1277
2024
Q1 		– Sell
-373,870
Closed -$2.45M – 2445
2023
Q4 		$2.45M Buy
373,870
+38,632
+12% +$258K ﹤0.01% 812
2023
Q3 		$2.16M Buy
335,238
+241,296
+257% +$1.54M ﹤0.01% 861
2023
Q2 		$563K Sell
93,942
-129
-0.1% -$665 ﹤0.01% 1093
2023
Q1 		$470K Sell
94,071
-8,647
-8% -$45.9K ﹤0.01% 1119
2022
Q4 		$600K Buy
102,718
+30,174
+42% +$198K ﹤0.01% 1085
2022
Q3 		$443K Buy
72,544
+46,189
+175% +$319K ﹤0.01% 1120
2022
Q2 		$164K Buy
26,355
+16,885
+178% +$131K ﹤0.01% 1333
2022
Q1 		$67K Buy
9,470
+9,030
+2,052% +$45.5K ﹤0.01% 1594
2021
Q4 		$2K Buy
+440
New +$2.19K ﹤0.01% 2235
2017
Q3 		– Sell
-39,026
Closed -$237K – 1056
2017
Q2 		$237K Buy
+39,026
New +$270K ﹤0.01% 757
2017
Q1 		– Sell
-8,681
Closed -$93K – 1078
2016
Q4 		$93K Buy
8,681
+571
+7% +$6.54K ﹤0.01% 846
2016
Q3 		$112K Buy
+8,110
New +$112K ﹤0.01% 820
2015
Q4 		– Sell
-3,511,228
Closed -$44.6M – 1160
2015
Q3 		$44.6M Sell
3,511,228
-249,844
-7% -$4.34M 0.11% 157
2015
Q2 		$85.5M Sell
3,761,072
-417,613
-10% -$10.7M 0.18% 129
2015
Q1 		$96.9M Sell
4,178,685
-295,470
-7% -$7.34M 0.21% 119
2014
Q4 		$122M Buy
4,474,155
+512,010
+13% +$16.4M 0.26% 103
2014
Q3 		$138M Sell
3,962,145
-446,440
-10% -$17.9M 0.3% 95
2014
Q2 		$201M Sell
4,408,585
-265,280
-6% -$12.3M 0.42% 72
2014
Q1 		$215M Sell
4,673,865
-348,616
-7% -$14.6M 0.48% 67
2013
Q4 		$198M Sell
5,022,481
-210,200
-4% -$7.89M 0.44% 68
2013
Q3 		$190M Buy
5,232,681
+5,232,514
+3,133,242% +$199M 0.45% 65
2013
Q2 		$6K Buy
+167
New +$6.2K ﹤0.01% 984

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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

Lazard Asset Management's SWN Position: Q3 2024 in Review

Lazard Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 61,963 shares — an estimated $415K sold.

Lazard Asset Management first reported a position in SWN in Q2 2013 and held it in 23 quarters. The position peaked at $215M in Q1 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Lazard Asset Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 61,963 Southwestern Energy Company shares in Q3 2024, an estimated $415K.
  • Lazard Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 23 quarters.
  • Lazard Asset Management's Southwestern Energy Company position peaked at $215M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

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