SPA
SWN

Sherbrooke Park Advisers’s Southwestern Energy Company SWN Stock Holding History

Sherbrooke Park Advisers’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
-131,902
Closed -$888K – 1343
2024
Q2 		$888K Buy
+131,902
New +$963K 0.16% 206
2023
Q4 		– Sell
-17,745
Closed -$114K – 725
2023
Q3 		$114K Buy
+17,745
New +$113K 0.04% 443
2023
Q2 		– Sell
-53,400
Closed -$267K – 397
2023
Q1 		$267K Sell
53,400
-98,300
-65% -$521K 0.4% 115
2022
Q4 		$887K Buy
+151,700
New +$997K 0.65% 25

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sherbrooke Park Advisers's SWN Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 131,902 shares — an estimated $888K sold.

Sherbrooke Park Advisers first reported a position in SWN in Q4 2022 and held it in 4 quarters. The position peaked at $888K in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 131,902 Southwestern Energy Company shares in Q3 2024, an estimated $888K.
  • Sherbrooke Park Advisers first reported a position in Southwestern Energy Company in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Southwestern Energy Company position peaked at $888K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.