Point72 Asset Management’s Southwestern Energy Company SWN Stock Holding History

Point72 Asset 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	–	Sell	-2,023,000	Closed	-$13.3M	–	2714
2023 Q4	$13.3M	Buy	2,023,000 +1,000,000	+98%	+$6.68M	0.03%	591
2023 Q3	$6.6M	Buy	1,023,000 +1,000,000	+4,348%	+$6.38M	0.02%	796
2023 Q2	$138K	Hold	23,000	–	–	﹤0.01%	1492
2023 Q1	$115K	Sell	23,000 -39,000	-63%	-$207K	﹤0.01%	1600
2022 Q4	$363K	Buy	+62,000	New	+$408K	﹤0.01%	1187
2022 Q3	–	Sell	-400,000	Closed	-$2.5M	–	1801
2022 Q2	$2.5M	Buy	+400,000	New	+$3.09M	0.01%	887

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

Point72 Asset Management's SWN Position: Q1 2024 in Review

Point72 Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 642,398 shares — an estimated $4.21M sold.

Point72 Asset Management first reported a position in SWN in Q2 2014 and held it in 20 quarters. The position peaked at $111M in Q1 2015. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Point72 Asset Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 642,398 Southwestern Energy Company shares in Q1 2024, an estimated $4.21M.
Point72 Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 20 quarters.
Point72 Asset Management's Southwestern Energy Company position peaked at $111M in Q1 2015.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.