P&S Credit Management’s Southwestern Energy Company SWN Stock Holding History

P&S Credit 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	$1.25M	Hold	165,000	–	–	2%	11
2023 Q4	$1.08M	Hold	165,000	–	–	1.83%	10
2023 Q3	$1.06M	Sell	165,000 -65,000	-28%	-$414K	1.17%	17
2023 Q2	$1.38M	Hold	230,000	–	–	0.98%	9
2023 Q1	$1.15M	Hold	230,000	–	–	0.66%	14
2022 Q4	$1.35M	Buy	+230,000	New	+$1.51M	2.23%	10

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

P&S Credit Management's SWN Position: Q1 2024 in Review

P&S Credit Management held its Southwestern Energy Company (SWN) position steady in Q1 2024 at 165,000 shares worth $1.25M. The position accounts for 2% of the portfolio, ranked #11.

P&S Credit Management first reported a position in SWN in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

P&S Credit Management held 165,000 shares of Southwestern Energy Company worth $1.25M as of Q1 2024.
P&S Credit Management left its Southwestern Energy Company share count unchanged in Q1 2024.
Southwestern Energy Company made up 2% of P&S Credit Management's portfolio in Q1 2024, its #11 holding.
P&S Credit Management first reported a position in Southwestern Energy Company in Q4 2022 and has held it in 6 quarters since.
P&S Credit Management's Southwestern Energy Company position peaked at $1.38M in Q2 2023.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.