PC
SWN

Prairiewood Capital’s Southwestern Energy Company SWN Stock Holding History

Prairiewood Capital’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
Q2 		– Sell
-43,529
Closed -$330K – 86
2024
Q1 		$330K Sell
43,529
-23,013
-35% -$156K 0.15% 62
2023
Q4 		$436K Sell
66,542
-2,050
-3% -$13.7K 0.23% 60
2023
Q3 		$442K Sell
68,592
-5,543
-7% -$35.3K 0.29% 55
2023
Q2 		$446K Buy
74,135
+1,082
+1% +$5.58K 0.3% 56
2023
Q1 		$365K Buy
+73,053
New +$388K 0.25% 59

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

Prairiewood Capital's SWN Position: Q2 2024 in Review

Prairiewood Capital sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 43,529 shares — an estimated $330K sold.

Prairiewood Capital first reported a position in SWN in Q1 2023 and held it in 5 quarters. The position peaked at $446K in Q2 2023. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Prairiewood Capital reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Prairiewood Capital sold 43,529 Southwestern Energy Company shares in Q2 2024, an estimated $330K.
  • Prairiewood Capital first reported a position in Southwestern Energy Company in Q1 2023 and held it in 5 quarters.
  • Prairiewood Capital's Southwestern Energy Company position peaked at $446K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.