SC
SWN

Steven Cohen’s Southwestern Energy Company SWN Stock Holding History

Steven Cohen’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
-31,000
Closed -$203K – 2716
2023
Q4 		$203K Hold
31,000
– – ﹤0.01% 1803
2023
Q3 		$200K Hold
31,000
– – ﹤0.01% 1768
2023
Q2 		$186K Hold
31,000
– – ﹤0.01% 1447
2023
Q1 		$155K Buy
+31,000
New +$164K ﹤0.01% 1546

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Steven Cohen's SWN Position: Q1 2024 in Review

Steven Cohen sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 642,398 shares — an estimated $4.21M sold.

Steven Cohen first reported a position in SWN in Q2 2014 and held it in 20 quarters. The position peaked at $111M in Q1 2015. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Steven Cohen reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 642,398 Southwestern Energy Company shares in Q1 2024, an estimated $4.21M.
  • Steven Cohen first reported a position in Southwestern Energy Company in Q2 2014 and held it in 20 quarters.
  • Steven Cohen's Southwestern Energy Company position peaked at $111M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.