LSV Asset Management
SWN

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

LSV 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
-639,300
Closed -$4.3M – 892
2024
Q2 		$4.3M Sell
639,300
-163,832
-20% -$1.2M 0.01% 532
2024
Q1 		$6.09M Hold
803,132
– – 0.01% 502
2023
Q4 		$5.26M Hold
803,132
– – 0.01% 521
2023
Q3 		$5.18M Hold
803,132
– – 0.01% 516
2023
Q2 		$4.83M Sell
803,132
-36,568
-4% -$189K 0.01% 523
2023
Q1 		$4.2M Sell
839,700
-501,100
-37% -$2.66M 0.01% 536
2022
Q4 		$7.84M Hold
1,340,800
– – 0.02% 449
2022
Q3 		$8.21M Hold
1,340,800
– – 0.02% 443
2022
Q2 		$8.38M Sell
1,340,800
-163,100
-11% -$1.26M 0.02% 436
2022
Q1 		$10.8M Sell
1,503,900
-235,500
-14% -$1.19M 0.02% 431
2021
Q4 		$8.11M Sell
1,739,400
-3,260,100
-65% -$16.2M 0.01% 477
2021
Q3 		$27.7M Sell
4,999,500
-537,700
-10% -$2.63M 0.05% 313
2021
Q2 		$31.4M Sell
5,537,200
-989,080
-15% -$4.86M 0.05% 302
2021
Q1 		$30.3M Sell
6,526,280
-265,100
-4% -$1.07M 0.05% 315
2020
Q4 		$20.2M Sell
6,791,380
-381,600
-5% -$1.12M 0.04% 365
2020
Q3 		$16.9M Sell
7,172,980
-90,281
-1% -$240K 0.03% 357
2020
Q2 		$18.6M Buy
7,263,261
+106,803
+1% +$305K 0.04% 347
2020
Q1 		$12.1M Sell
7,156,458
-127,700
-2% -$222K 0.03% 378
2019
Q4 		$17.6M Buy
7,284,158
+7,700
+0.1% +$15.9K 0.03% 399
2019
Q3 		$14M Buy
7,276,458
+714,958
+11% +$1.53M 0.02% 416
2019
Q2 		$20.7M Buy
6,561,500
+139,700
+2% +$542K 0.03% 372
2019
Q1 		$30.1M Buy
6,421,800
+703,500
+12% +$3.04M 0.05% 309
2018
Q4 		$19.5M Buy
5,718,300
+2,114,500
+59% +$10.4M 0.03% 363
2018
Q3 		$18.4M Buy
3,603,800
+3,360,300
+1,380% +$17.8M 0.03% 398
2018
Q2 		$1.29M Buy
243,500
+96,900
+66% +$449K ﹤0.01% 778
2018
Q1 		$634K Hold
146,600
– – ﹤0.01% 843
2017
Q4 		$818K Buy
146,600
+108,400
+284% +$630K ﹤0.01% 810
2017
Q3 		$233K Buy
+38,200
New +$216K ﹤0.01% 925

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

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

LSV Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 639,300 shares — an estimated $4.3M sold.

LSV Asset Management first reported a position in SWN in Q3 2017 and held it in 28 quarters. The position peaked at $31.4M in Q2 2021. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • LSV Asset Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 639,300 Southwestern Energy Company shares in Q3 2024, an estimated $4.3M.
  • LSV Asset Management first reported a position in Southwestern Energy Company in Q3 2017 and held it in 28 quarters.
  • LSV Asset Management's Southwestern Energy Company position peaked at $31.4M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.