SCM
SWN

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

SIR 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
2024
Q1 		– Sell
-1,499,866
Closed -$9.82M – 85
2023
Q4 		$9.82M Sell
1,499,866
-4,489,511
-75% -$30M 1.01% 35
2023
Q3 		$38.6M Buy
5,989,377
+3,245,000
+118% +$20.7M 4.58% 3
2023
Q2 		$16.5M Sell
2,744,377
-148,123
-5% -$764K 1.81% 21
2023
Q1 		$14.5M Buy
+2,892,500
New +$15.3M 1.54% 20
2021
Q3 		– Sell
-583,500
Closed -$3.31M – 81
2021
Q2 		$3.31M Buy
+583,500
New +$2.87M 0.49% 44
2021
Q1 		– Sell
-2,880,282
Closed -$8.58M – 85
2020
Q4 		$8.58M Sell
2,880,282
-1,899,252
-40% -$5.6M 1.68% 20
2020
Q3 		$11.2M Buy
+4,779,534
New +$12.7M 2.67% 13
2020
Q2 		– Sell
-1,851,900
Closed -$3.13M – 54
2020
Q1 		$3.13M Buy
+1,851,900
New +$3.21M 1.35% 23
2017
Q1 		– Sell
-1,350,702
Closed -$14.6M – 68
2016
Q4 		$14.6M Buy
1,350,702
+397,385
+42% +$4.55M 2.28% 17
2016
Q3 		$13.2M Sell
953,317
-434,966
-31% -$6.03M 1.73% 20
2016
Q2 		$17.5M Buy
+1,388,283
New +$16.8M 2.6% 15
2014
Q2 		– Sell
-361,200
Closed -$16.6M – 81
2014
Q1 		$16.6M Buy
+361,200
New +$15.2M 2.55% 15
2013
Q3 		– Sell
-743,800
Closed -$27.2M – 85
2013
Q2 		$27.2M Buy
+743,800
New +$27.6M 4.48% 5

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

SIR Capital Management's SWN Position: Q1 2024 in Review

SIR Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 1,499,866 shares — an estimated $9.82M sold.

SIR Capital Management first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $38.6M in Q3 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • SIR Capital Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • SIR Capital Management sold 1,499,866 Southwestern Energy Company shares in Q1 2024, an estimated $9.82M.
  • SIR Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
  • SIR Capital Management's Southwestern Energy Company position peaked at $38.6M in Q3 2023.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.