Rockefeller Capital Management
SWN icon

Rockefeller Capital Management’s Southwestern Energy Company SWN Stock Holding History

Rockefeller Capital 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
2023
Q3 		– Sell
-22,248
Closed -$134K – 1858
2023
Q2 		$134K Buy
22,248
+1,351
+6% +$6.96K ﹤0.01% 1738
2023
Q1 		$104K Sell
20,897
-16,338
-44% -$86.7K ﹤0.01% 1888
2022
Q4 		$217K Sell
37,235
-463
-1% -$3.04K ﹤0.01% 1631
2022
Q3 		$230K Sell
37,698
-84,689
-69% -$586K ﹤0.01% 1593
2022
Q2 		$764K Buy
122,387
+122,121
+45,910% +$944K ﹤0.01% 1090
2022
Q1 		$1K Sell
266
-793
-75% -$3.99K ﹤0.01% 3804
2021
Q4 		$4K Sell
1,059
-28,941
-96% -$144K ﹤0.01% 3389
2021
Q3 		$166K Sell
30,000
-248
-0.8% -$1.21K ﹤0.01% 1640
2021
Q2 		$171K Buy
30,248
+19,000
+169% +$93.4K ﹤0.01% 1572
2021
Q1 		$52K Buy
11,248
+11,000
+4,435% +$44.4K ﹤0.01% 1878
2020
Q4 		$0 Buy
+248
New +$731 ﹤0.01% 3039
2020
Q2 		– Sell
-3,100
Closed -$5K – 2713
2020
Q1 		$5K Hold
3,100
– – ﹤0.01% 1978
2019
Q4 		$8K Hold
3,100
– – ﹤0.01% 1679
2019
Q3 		$6K Buy
+3,100
New +$6.65K ﹤0.01% 1591
2019
Q2 		– Sell
-2,761
Closed -$13K – 2041
2019
Q1 		$13K Buy
+2,761
New +$11.9K ﹤0.01% 1410

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management's SWN Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 22,248 shares — an estimated $134K sold.

Rockefeller Capital Management first reported a position in SWN in Q1 2019 and held it in 15 quarters. The position peaked at $764K in Q2 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,248 Southwestern Energy Company shares in Q3 2023, an estimated $134K.
  • Rockefeller Capital Management first reported a position in Southwestern Energy Company in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Southwestern Energy Company position peaked at $764K in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.