QT
SWN

Quantbot Technologies’s Southwestern Energy Company SWN Stock Holding History

Quantbot Technologies’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
-76,905
Closed -$583K – 2007
2024
Q1 		$583K Buy
+76,905
New +$522K 0.03% 693
2023
Q4 		– Sell
-5,999
Closed -$38.7K – 2076
2023
Q3 		$38.7K Buy
+5,999
New +$38.2K ﹤0.01% 1286
2022
Q4 		– Sell
-288,617
Closed -$1.77M – 2208
2022
Q3 		$1.77M Buy
288,617
+111,253
+63% +$769K 0.13% 243
2022
Q2 		$1.11M Buy
177,364
+29,851
+20% +$231K 0.1% 285
2022
Q1 		$1.06M Buy
+147,513
New +$743K 0.09% 322
2021
Q2 		– Sell
-23,836
Closed -$110K – 1958
2021
Q1 		$110K Buy
+23,836
New +$96.3K 0.01% 857
2020
Q3 		– Sell
-301
Closed – – 1711
2020
Q2 		$0 Buy
+301
New +$859 ﹤0.01% 1507
2018
Q3 		– Sell
-65,867
Closed -$349K – 1615
2018
Q2 		$349K Buy
+65,867
New +$305K 0.02% 656
2017
Q4 		– Sell
-55,577
Closed -$339K – 1534
2017
Q3 		$339K Sell
55,577
-39,953
-42% -$226K 0.03% 575
2017
Q2 		$580K Buy
+95,530
New +$660K 0.05% 406
2016
Q3 		– Sell
-8,439
Closed -$106K – 1378
2016
Q2 		$106K Buy
+8,439
New +$102K 0.01% 704
2016
Q1 		– Sell
-89,551
Closed -$636K – 1458
2015
Q4 		$636K Buy
+89,551
New +$877K 0.11% 207
2015
Q1 		– Sell
-20,229
Closed -$552K – 1409
2014
Q4 		$552K Sell
20,229
-15,948
-44% -$512K 0.18% 175
2014
Q3 		$1.26M Buy
36,177
+22,491
+164% +$900K 0.17% 178
2014
Q2 		$622K Buy
+13,686
New +$634K 0.1% 303
2014
Q1 		– Sell
-21,652
Closed -$851K – 1389
2013
Q4 		$851K Buy
21,652
+15,580
+257% +$585K 0.42% 62
2013
Q3 		$220K Buy
+6,072
New +$230K 0.14% 219

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Quantbot Technologies's SWN Position: Q2 2024 in Review

Quantbot Technologies sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 76,905 shares — an estimated $583K sold.

Quantbot Technologies first reported a position in SWN in Q3 2013 and held it in 17 quarters. The position peaked at $1.77M in Q3 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Quantbot Technologies reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 76,905 Southwestern Energy Company shares in Q2 2024, an estimated $583K.
  • Quantbot Technologies first reported a position in Southwestern Energy Company in Q3 2013 and held it in 17 quarters.
  • Quantbot Technologies's Southwestern Energy Company position peaked at $1.77M in Q3 2022.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.