OTPPB
SWN

Ontario Teachers' Pension Plan Board’s Southwestern Energy Company SWN Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-78,826
Closed -$598K – 540
2024
Q1 		$598K Buy
+78,826
New +$535K 0.01% 413
2019
Q1 		– Sell
-26,437
Closed -$90K – 649
2018
Q4 		$90K Sell
26,437
-11,988,103
-100% -$59M ﹤0.01% 514
2018
Q3 		$61.4M Buy
12,014,540
+2,000,415
+20% +$10.6M 0.87% 25
2018
Q2 		$53.1M Buy
10,014,125
+2,384,414
+31% +$11M 0.74% 31
2018
Q1 		$33M Buy
7,629,711
+36,511
+0.5% +$164K 0.49% 42
2017
Q4 		$42.4M Buy
7,593,200
+8,522
+0.1% +$49.5K 0.52% 39
2017
Q3 		$46.3M Buy
7,584,678
+21,054
+0.3% +$119K 0.61% 26
2017
Q2 		$46M Buy
7,563,624
+1,205,925
+19% +$8.33M 0.55% 29
2017
Q1 		$51.9M Buy
6,357,699
+2,950,002
+87% +$25.5M 0.6% 30
2016
Q4 		$36.9M Buy
3,407,697
+104,086
+3% +$1.19M 0.39% 56
2016
Q3 		$45.7M Sell
3,303,611
-28,837
-0.9% -$400K 0.45% 39
2016
Q2 		$41.9M Sell
3,332,448
-4,527,358
-58% -$54.9M 0.47% 43
2016
Q1 		$63.4M Buy
7,859,806
+197,060
+3% +$1.51M 0.66% 30
2015
Q4 		$54.5M Buy
7,662,746
+3,557,618
+87% +$34.9M 0.53% 45
2015
Q3 		$52.1M Buy
4,105,128
+432,192
+12% +$7.51M 0.48% 48
2015
Q2 		$83.5M Sell
3,672,936
-123,860
-3% -$3.18M 0.57% 39
2015
Q1 		$88M Buy
3,796,796
+1,825,618
+93% +$45.3M 0.64% 36
2014
Q4 		$53.8M Buy
1,971,178
+1,005,841
+104% +$32.3M 0.41% 53
2014
Q3 		$33.7M Buy
965,337
+906,748
+1,548% +$36.3M 0.27% 74
2014
Q2 		$2.67M Sell
58,589
-841,581
-93% -$39M 0.02% 345
2014
Q1 		$41.4M Sell
900,170
-392,695
-30% -$16.5M 0.36% 66
2013
Q4 		$50.8M Buy
1,292,865
+1,205,943
+1,387% +$45.3M 0.42% 53
2013
Q3 		$3.16M Buy
86,922
+3,583
+4% +$136K 0.02% 390
2013
Q2 		$3.04M Buy
+83,339
New +$3.1M 0.02% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SWN Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 78,826 shares — an estimated $598K sold.

Ontario Teachers' Pension Plan Board first reported a position in SWN in Q2 2013 and held it in 24 quarters. The position peaked at $88M in Q1 2015. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 78,826 Southwestern Energy Company shares in Q2 2024, an estimated $598K.
  • Ontario Teachers' Pension Plan Board first reported a position in Southwestern Energy Company in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Southwestern Energy Company position peaked at $88M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.