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

Martingale 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 Q1	–	Sell	-39,746	Closed	-$260K	–	876
2023 Q4	$260K	Sell	39,746 -86	-0.2%	-$574	0.01%	721
2023 Q3	$257K	Buy	+39,832	New	+$254K	0.01%	715
2023 Q2	–	Sell	-12,723	Closed	-$63.6K	–	890
2023 Q1	$63.6K	Sell	12,723 -115,021	-90%	-$610K	﹤0.01%	812
2022 Q4	$747K	Buy	127,744 +14,149	+12%	+$93K	0.01%	542
2022 Q3	$696K	Buy	+113,595	New	+$786K	0.01%	544
2019 Q3	–	Sell	-443,399	Closed	-$1.4M	–	1068
2019 Q2	$1.4M	Hold	443,399	–	–	0.01%	690
2019 Q1	$2.08M	Buy	443,399 +576	+0.1%	+$2.49K	0.02%	594
2018 Q4	$1.51M	Hold	442,823	–	–	0.02%	608
2018 Q3	$2.26M	Buy	442,823 +92,439	+26%	+$490K	0.03%	515
2018 Q2	$1.86M	Buy	+350,384	New	+$1.62M	0.02%	570

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Martingale Asset Management's SWN Position: Q1 2024 in Review

Martingale Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 39,746 shares — an estimated $260K sold.

Martingale Asset Management first reported a position in SWN in Q2 2018 and held it in 10 quarters. The position peaked at $2.26M in Q3 2018. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Martingale Asset Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Martingale Asset Management sold 39,746 Southwestern Energy Company shares in Q1 2024, an estimated $260K.
Martingale Asset Management first reported a position in Southwestern Energy Company in Q2 2018 and held it in 10 quarters.
Martingale Asset Management's Southwestern Energy Company position peaked at $2.26M in Q3 2018.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.