RGI
SWN

River Global Investors’s Southwestern Energy Company SWN Stock Holding History

River Global Investors’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
-47,861
Closed -$363K – 189
2024
Q1 		$363K Sell
47,861
-137,858
-74% -$936K 0.09% 180
2023
Q4 		$1.21M Sell
185,719
-164,563
-47% -$1.1M 0.23% 136
2023
Q3 		$2.26M Sell
350,282
-72,146
-17% -$460K 0.53% 57
2023
Q2 		$2.54M Sell
422,428
-26,090
-6% -$134K 0.5% 58
2023
Q1 		$2.24M Sell
448,518
-182,370
-29% -$967K 0.46% 66
2022
Q4 		$3.69M Buy
630,888
+8,086
+1% +$53.2K 0.79% 34
2022
Q3 		$3.81M Buy
622,802
+210,070
+51% +$1.45M 0.73% 43
2022
Q2 		$2.58M Sell
412,732
-107,488
-21% -$831K 0.46% 74
2022
Q1 		$3.73M Buy
520,220
+133,000
+34% +$670K 0.49% 74
2021
Q4 		$1.8M Buy
387,220
+41,766
+12% +$208K 0.14% 116
2021
Q3 		$1.92M Sell
345,454
-395,122
-53% -$1.93M 0.15% 107
2021
Q2 		$4.2M Sell
740,576
-124,898
-14% -$614K 0.27% 77
2021
Q1 		$4.03M Sell
865,474
-28,596
-3% -$116K 0.24% 82
2020
Q4 		$2.67M Sell
894,070
-361,626
-29% -$1.07M 0.15% 98
2020
Q3 		$2.94M Sell
1,255,696
-21,800
-2% -$58K 0.22% 101
2020
Q2 		$3.26M Sell
1,277,496
-165,204
-11% -$471K 0.24% 101
2020
Q1 		$2.4M Sell
1,442,700
-2,094,870
-59% -$3.64M 0.22% 98
2019
Q4 		$8.54M Buy
3,537,570
+700,383
+25% +$1.45M 0.47% 70
2019
Q3 		$5.49M Buy
2,837,187
+1,172,670
+70% +$2.52M 0.39% 89
2019
Q2 		$5.25M Buy
1,664,517
+15,700
+1% +$61K 0.37% 94
2019
Q1 		$7.72M Sell
1,648,817
-4,900
-0.3% -$21.2K 0.54% 60
2018
Q4 		$5.65M Buy
1,653,717
+130,310
+9% +$641K 0.49% 70
2018
Q3 		$7.79M Sell
1,523,407
-184,183
-11% -$977K 0.71% 31
2018
Q2 		$9.06M Buy
1,707,590
+83,156
+5% +$385K 0.93% 24
2018
Q1 		$7.03M Buy
+1,624,434
New +$7.3M 0.82% 30

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

River Global Investors's SWN Position: Q2 2024 in Review

River Global Investors sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 47,861 shares — an estimated $363K sold.

River Global Investors first reported a position in SWN in Q1 2018 and held it in 25 quarters. The position peaked at $9.06M in Q2 2018. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • River Global Investors reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 47,861 Southwestern Energy Company shares in Q2 2024, an estimated $363K.
  • River Global Investors first reported a position in Southwestern Energy Company in Q1 2018 and held it in 25 quarters.
  • River Global Investors's Southwestern Energy Company position peaked at $9.06M in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.