Schroder Investment Management Group
SWN

Schroder Investment Management Group’s Southwestern Energy Company SWN Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-1,790,574
Closed -$11.7M – 1262
2023
Q4 		$11.7M Sell
1,790,574
-389,887
-18% -$2.6M 0.02% 605
2023
Q3 		$14.1M Buy
2,180,461
+300,574
+16% +$1.92M 0.02% 535
2023
Q2 		$11.3M Sell
1,879,887
-397,899
-17% -$2.05M 0.02% 606
2023
Q1 		$11.4M Buy
2,277,786
+414,151
+22% +$2.2M 0.02% 604
2022
Q4 		$10.9M Buy
1,863,635
+574,109
+45% +$3.77M 0.02% 611
2022
Q3 		$7.89M Buy
1,289,526
+33,738
+3% +$233K 0.01% 676
2022
Q2 		$8.43M Sell
1,255,788
-85,498
-6% -$661K 0.01% 685
2022
Q1 		$9.52M Buy
1,341,286
+102,275
+8% +$515K 0.01% 676
2021
Q4 		$5.77M Buy
+1,239,011
New +$6.17M 0.01% 724
2021
Q3 		– Sell
-1,487,670
Closed -$8.44M – 1574
2021
Q2 		$8.44M Sell
1,487,670
-196,287
-12% -$965K 0.01% 720
2021
Q1 		$7.83M Buy
1,683,957
+1,187,102
+239% +$4.8M 0.01% 719
2020
Q4 		$1.48M Buy
496,855
+384,263
+341% +$1.13M ﹤0.01% 1053
2020
Q3 		$266K Buy
+112,592
New +$299K ﹤0.01% 1158
2020
Q2 		– Sell
-89,368
Closed -$174K – 1358
2020
Q1 		$174K Sell
89,368
-16,639
-16% -$28.9K ﹤0.01% 1130
2019
Q4 		$257K Sell
106,007
-306,258
-74% -$633K ﹤0.01% 1130
2019
Q3 		$841K Buy
412,265
+347,250
+534% +$745K ﹤0.01% 1004
2019
Q2 		$205K Sell
65,015
-72,581
-53% -$282K ﹤0.01% 1084
2019
Q1 		$645K Buy
137,596
+10,153
+8% +$43.9K ﹤0.01% 972
2018
Q4 		$435 Buy
+127,443
New +$627K ﹤0.01% 1010
2018
Q1 		– Sell
-130,579
Closed -$729K – 1356
2017
Q4 		$729K Buy
+130,579
New +$759K ﹤0.01% 1037
2016
Q4 		– Sell
-272,113
Closed -$3.77M – 1199
2016
Q3 		$3.77M Sell
272,113
-895,579
-77% -$12.4M 0.01% 764
2016
Q2 		$14.7M Sell
1,167,692
-1,733,914
-60% -$21M 0.03% 540
2016
Q1 		$22.3M Buy
2,901,606
+897,013
+45% +$6.88M 0.05% 443
2015
Q4 		$14.3M Buy
2,004,593
+474,815
+31% +$4.65M 0.03% 554
2015
Q3 		$19.4M Buy
1,529,778
+136,829
+10% +$2.38M 0.04% 469
2015
Q2 		$31.3M Buy
1,392,949
+1,155,699
+487% +$29.6M 0.06% 365
2015
Q1 		$5.29M Sell
237,250
-127,500
-35% -$3.17M 0.01% 751
2014
Q4 		$9.95M Sell
364,750
-932,421
-72% -$30M 0.02% 653
2014
Q3 		$45.3M Sell
1,297,171
-219,020
-14% -$8.76M 0.06% 300
2014
Q2 		$69M Sell
1,516,191
-616,470
-29% -$28.6M 0.09% 209
2014
Q1 		$98.1M Buy
2,132,661
+913,272
+75% +$38.3M 0.11% 163
2013
Q4 		$48M Buy
1,219,389
+161,435
+15% +$6.06M 0.06% 263
2013
Q3 		$38.5M Sell
1,057,954
-50,806
-5% -$1.93M 0.09% 268
2013
Q2 		$40.5M Buy
+1,108,760
New +$41.2M 0.11% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Schroder Investment Management Group's SWN Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 1,790,574 shares — an estimated $11.7M sold.

Schroder Investment Management Group first reported a position in SWN in Q2 2013 and held it in 34 quarters. The position peaked at $98.1M in Q1 2014. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Schroder Investment Management Group reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,790,574 Southwestern Energy Company shares in Q1 2024, an estimated $11.7M.
  • Schroder Investment Management Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 34 quarters.
  • Schroder Investment Management Group's Southwestern Energy Company position peaked at $98.1M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.