NICM
SWN

Neo Ivy Capital Management’s Southwestern Energy Company SWN Stock Holding History

Neo Ivy 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
2023
Q4 		$120K Sell
18,251
-80,437
-82% -$537K 0.27% 118
2023
Q3 		$637K Buy
98,688
+47,964
+95% +$306K 0.28% 126
2023
Q2 		$305K Buy
+50,724
New +$261K 0.16% 192
2022
Q4 		$681K Buy
116,478
+103,059
+768% +$677K 0.46% 94
2022
Q3 		$82K Sell
13,419
-26,514
-66% -$183K 0.22% 161
2022
Q2 		$249K Buy
+39,933
New +$309K 0.67% 31
2021
Q3 		– Sell
-19,930
Closed -$113K – 665
2021
Q2 		$113K Buy
+19,930
New +$98K 0.11% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return