Point72 Asset Management
SWN

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
-31,000
Closed -$203K – 2716
2023
Q4 		$203K Hold
31,000
– – ﹤0.01% 1803
2023
Q3 		$200K Hold
31,000
– – ﹤0.01% 1768
2023
Q2 		$186K Hold
31,000
– – ﹤0.01% 1447
2023
Q1 		$155K Buy
+31,000
New +$164K ﹤0.01% 1546

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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.