Loomis, Sayles & Company
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Loomis, Sayles & Company’s Southwestern Energy Company SWN Stock Holding History

Loomis, Sayles & Company’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
-1,375
Closed -$9K – 1007
2023
Q4 		$9K Sell
1,375
-151
-10% -$1.01K ﹤0.01% 814
2023
Q3 		$10K Buy
1,526
+477
+45% +$3.04K ﹤0.01% 789
2023
Q2 		$6K Sell
1,049
-1,006
-49% -$5.19K ﹤0.01% 820
2023
Q1 		$10K Sell
2,055
-991,554
-100% -$5.26M ﹤0.01% 860
2022
Q4 		$5.81M Buy
993,609
+993,377
+428,180% +$6.53M 0.01% 361
2022
Q3 		$1K Buy
+232
New +$1.6K ﹤0.01% 939
2019
Q2 		– Sell
-5,777
Closed -$27K – 761
2019
Q1 		$27K Buy
5,777
+3,984
+222% +$17.2K ﹤0.01% 577
2018
Q4 		$6K Buy
+1,793
New +$8.82K ﹤0.01% 817
2017
Q3 		– Sell
-300
Closed -$2K – 987
2017
Q2 		$2K Buy
+300
New +$2.07K ﹤0.01% 917
2015
Q3 		– Sell
-288
Closed -$7K – 1075
2015
Q2 		$7K Buy
+288
New +$7.39K ﹤0.01% 844

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

Loomis, Sayles & Company's SWN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 1,375 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in SWN in Q2 2015 and held it in 10 quarters. The position peaked at $5.81M in Q4 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,375 Southwestern Energy Company shares in Q1 2024, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Southwestern Energy Company in Q2 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Southwestern Energy Company position peaked at $5.81M in Q4 2022.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.