New York Life Investment Management’s Southwestern Energy Company SWN Stock Holding History

New York Life Investment 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	-1,025,136	Closed	-$6.9M	–	883
2024 Q2	$6.9M	Buy	+1,025,136	New	+$7.48M	0.07%	253
2023 Q1	–	Sell	-78,913	Closed	-$462K	–	1425
2022 Q4	$462K	Buy	78,913 +8,283	+12%	+$54.5K	0.01%	976
2022 Q3	$432K	Buy	70,630 +5,590	+9%	+$38.7K	0.01%	872
2022 Q2	$407K	Buy	+65,040	New	+$503K	﹤0.01%	942
2014 Q4	–	Sell	-4,400	Closed	-$154K	–	284
2014 Q3	$154K	Sell	4,400 -1,400	-24%	-$56K	0.03%	165
2014 Q2	$264K	Hold	5,800	–	–	0.04%	126
2014 Q1	$267K	Sell	5,800 -400	-6%	-$16.8K	0.06%	77
2013 Q4	$244K	Buy	+6,200	New	+$233K	0.06%	70

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

New York Life Investment Management's SWN Position: Q3 2024 in Review

New York Life Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 1,025,136 shares — an estimated $6.9M sold.

New York Life Investment Management first reported a position in SWN in Q4 2013 and held it in 8 quarters. The position peaked at $6.9M in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

New York Life Investment Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
New York Life Investment Management sold 1,025,136 Southwestern Energy Company shares in Q3 2024, an estimated $6.9M.
New York Life Investment Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 8 quarters.
New York Life Investment Management's Southwestern Energy Company position peaked at $6.9M in Q2 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.