PEAK6 Investments’s Southwestern Energy Company SWN Stock Holding History

PEAK6 Investments’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	–	Sell	-49,000	Closed	-$321K	–	4894
2023 Q4	$321K	Sell	49,000 -31,100	-39%	-$208K	﹤0.01%	2920
2023 Q3	$517K	Buy	+80,100	New	+$511K	﹤0.01%	2361
2023 Q1	–	Sell	-171,000	Closed	-$1M	–	5113
2022 Q4	$1M	Sell	171,000 -4,300	-2%	-$28.3K	0.01%	1932
2022 Q3	$1.07M	Buy	175,300 +165,800	+1,745%	+$1.15M	﹤0.01%	2133
2022 Q2	$59K	Sell	9,500 -85,000	-90%	-$657K	﹤0.01%	5470
2022 Q1	$678K	Sell	94,500 -127,500	-57%	-$642K	﹤0.01%	2850
2021 Q4	$1.03M	Buy	222,000 +79,400	+56%	+$395K	﹤0.01%	2524
2021 Q3	$790K	Buy	142,600 +89,900	+171%	+$439K	﹤0.01%	2828
2021 Q2	$299K	Buy	+52,700	New	+$259K	﹤0.01%	3684

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PEAK6 Investments's SWN Position: Q2 2024 in Review

PEAK6 Investments sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 23,202 shares — an estimated $176K sold.

PEAK6 Investments first reported a position in SWN in Q2 2019 and held it in 7 quarters. The position peaked at $680K in Q4 2021. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

PEAK6 Investments reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 23,202 Southwestern Energy Company shares in Q2 2024, an estimated $176K.
PEAK6 Investments first reported a position in Southwestern Energy Company in Q2 2019 and held it in 7 quarters.
PEAK6 Investments's Southwestern Energy Company position peaked at $680K in Q4 2021.
483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.