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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's SWN Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Southwestern Energy Company (SWN) stake by 82% in Q4 2023, selling an estimated $537K and leaving 18,251 shares worth $120K. The position accounts for 0.27% of the portfolio, ranked #118.

Neo Ivy Capital Management first reported a position in SWN in Q2 2021 and has held it in 7 quarters since. The position peaked at $681K in Q4 2022. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Neo Ivy Capital Management held 18,251 shares of Southwestern Energy Company worth $120K as of Q4 2023.
Neo Ivy Capital Management sold 80,437 Southwestern Energy Company shares in Q4 2023, an estimated $537K.
Southwestern Energy Company made up 0.27% of Neo Ivy Capital Management's portfolio in Q4 2023, its #118 holding.
Neo Ivy Capital Management first reported a position in Southwestern Energy Company in Q2 2021 and has held it in 7 quarters since.
Neo Ivy Capital Management's Southwestern Energy Company position peaked at $681K in Q4 2022.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.