PVM
SWN

Palogic Value Management’s Southwestern Energy Company SWN Stock Holding History

Palogic Value 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 		– Sell
-42,400
Closed -$273K – 168
2023
Q3 		$273K Sell
42,400
-40,000
-49% -$255K 0.13% 126
2023
Q2 		$495K Sell
82,400
-3,000
-4% -$15.5K 0.23% 101
2023
Q1 		$427K Buy
+85,400
New +$453K 0.21% 108

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palogic Value Management's SWN Position: Q4 2023 in Review

Palogic Value Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 42,400 shares — an estimated $273K sold.

Palogic Value Management first reported a position in SWN in Q1 2023 and held it in 3 quarters. The position peaked at $495K in Q2 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Palogic Value Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Palogic Value Management sold 42,400 Southwestern Energy Company shares in Q4 2023, an estimated $273K.
  • Palogic Value Management first reported a position in Southwestern Energy Company in Q1 2023 and held it in 3 quarters.
  • Palogic Value Management's Southwestern Energy Company position peaked at $495K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.