PA
SWN

Profund Advisors’s Southwestern Energy Company SWN Stock Holding History

Profund Advisors’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
Q3 		– Sell
-31,983
Closed -$215K – 1162
2024
Q2 		$215K Sell
31,983
-11,595
-27% -$84.7K 0.01% 940
2024
Q1 		$330K Buy
43,578
+7,803
+22% +$53K 0.01% 800
2023
Q4 		$234K Buy
35,775
+6,096
+21% +$40.7K 0.01% 931
2023
Q3 		$191K Sell
29,679
-4,865
-14% -$31K 0.01% 898
2023
Q2 		$208K Sell
34,544
-3,325
-9% -$17.1K 0.01% 961
2023
Q1 		$189K Sell
37,869
-60,208
-61% -$319K 0.01% 1015
2022
Q4 		$574K Buy
98,077
+3,218
+3% +$21.2K 0.04% 392
2022
Q3 		$581K Buy
94,859
+30,365
+47% +$210K 0.04% 350
2022
Q2 		$403K Sell
64,494
-47,708
-43% -$369K 0.03% 497
2022
Q1 		$804K Buy
112,202
+11,503
+11% +$57.9K 0.03% 372
2021
Q4 		$469K Buy
100,699
+32,135
+47% +$160K 0.02% 650
2021
Q3 		$380K Sell
68,564
-10,732
-14% -$52.4K 0.01% 785
2021
Q2 		$450K Buy
79,296
+4,335
+6% +$21.3K 0.02% 743
2021
Q1 		$349K Buy
74,961
+4,827
+7% +$19.5K 0.01% 850
2020
Q4 		$209K Buy
70,134
+27,422
+64% +$80.8K 0.01% 1087
2020
Q3 		$100K Buy
42,712
+3,274
+8% +$8.71K 0.01% 932
2020
Q2 		$101K Buy
39,438
+5,875
+18% +$16.8K 0.01% 904
2020
Q1 		$57K Sell
33,563
-23,192
-41% -$40.3K ﹤0.01% 734
2019
Q4 		$137K Buy
56,755
+7,319
+15% +$15.1K 0.01% 1216
2019
Q3 		$95K Sell
49,436
-19,151
-28% -$41.1K ﹤0.01% 1250
2019
Q2 		$217K Sell
68,587
-3,553
-5% -$13.8K 0.01% 1101
2019
Q1 		$338K Buy
72,140
+9,120
+14% +$39.4K 0.02% 858
2018
Q4 		$215K Sell
63,020
-23,514
-27% -$116K 0.01% 990
2018
Q3 		$442K Buy
86,534
+5,114
+6% +$27.1K 0.02% 913
2018
Q2 		$432K Buy
81,420
+14,580
+22% +$67.5K 0.02% 893
2018
Q1 		$289K Sell
66,840
-5,034
-7% -$22.6K 0.01% 1174
2017
Q4 		$401K Sell
71,874
-304
-0.4% -$1.77K 0.02% 940
2017
Q3 		$441K Buy
72,178
+1,989
+3% +$11.3K 0.02% 849
2017
Q2 		$427K Buy
70,189
+41,301
+143% +$285K 0.02% 846
2017
Q1 		$236K Sell
28,888
-3,002
-9% -$26K 0.01% 1289
2016
Q4 		$345K Buy
31,890
+2,548
+9% +$29.2K 0.02% 1140
2016
Q3 		$406K Sell
29,342
-561
-2% -$7.78K 0.02% 899
2016
Q2 		$376K Buy
29,903
+6,988
+30% +$84.7K 0.02% 972
2016
Q1 		$185K Buy
22,915
+1,271
+6% +$9.74K 0.01% 1348
2015
Q4 		$154K Buy
21,644
+527
+2% +$5.16K 0.01% 1234
2015
Q3 		$268K Sell
21,117
-4,818
-19% -$83.7K 0.02% 906
2015
Q2 		$590K Buy
25,935
+683
+3% +$17.5K 0.02% 683
2015
Q1 		$586K Buy
25,252
+1,043
+4% +$25.9K 0.02% 797
2014
Q4 		$661K Buy
24,209
+733
+3% +$23.5K 0.03% 658
2014
Q3 		$820K Sell
23,476
-3,742
-14% -$150K 0.04% 460
2014
Q2 		$1.24M Buy
27,218
+5,963
+28% +$276K 0.05% 374
2014
Q1 		$978K Sell
21,255
-848
-4% -$35.6K 0.04% 482
2013
Q4 		$869K Sell
22,103
-932
-4% -$35K 0.04% 616
2013
Q3 		$838K Buy
23,035
+181
+0.8% +$6.87K 0.04% 547
2013
Q2 		$835K Buy
+22,854
New +$849K 0.06% 342

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's SWN Position: Q3 2024 in Review

Profund Advisors sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 31,983 shares — an estimated $215K sold.

Profund Advisors first reported a position in SWN in Q2 2013 and held it in 45 quarters. The position peaked at $1.24M in Q2 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Profund Advisors reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 31,983 Southwestern Energy Company shares in Q3 2024, an estimated $215K.
  • Profund Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 45 quarters.
  • Profund Advisors's Southwestern Energy Company position peaked at $1.24M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.