Symmetry Investments’s Southwestern Energy Company SWN Stock Holding History

Symmetry Investments’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	-152,200	Closed	-$997K	–	268
2023 Q4	$997K	Buy	+152,200	New	+$1.02M	0.07%	133
2023 Q3	–	Sell	-260,900	Closed	-$1.57M	–	232
2023 Q2	$1.57M	Sell	260,900 -660,900	-72%	-$3.41M	0.24%	80
2023 Q1	$4.61M	Sell	921,800 -913,500	-50%	-$4.85M	1.09%	27
2022 Q4	$10.7M	Buy	1,835,300 +1,281,000	+231%	+$8.42M	2.88%	7
2022 Q3	$3.39M	Buy	554,300 +334,300	+152%	+$2.31M	0.76%	35
2022 Q2	$1.38M	Buy	220,000 +34,100	+18%	+$264K	0.33%	52
2022 Q1	$1.33M	Sell	185,900 -464,600	-71%	-$2.34M	0.19%	68
2021 Q4	$3.03M	Buy	+650,500	New	+$3.24M	0.94%	27

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Symmetry Investments's SWN Position: Q1 2024 in Review

Symmetry Investments sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 152,200 shares — an estimated $997K sold.

Symmetry Investments first reported a position in SWN in Q4 2021 and held it in 8 quarters. The position peaked at $10.7M in Q4 2022. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Symmetry Investments reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 152,200 Southwestern Energy Company shares in Q1 2024, an estimated $997K.
Symmetry Investments first reported a position in Southwestern Energy Company in Q4 2021 and held it in 8 quarters.
Symmetry Investments's Southwestern Energy Company position peaked at $10.7M in Q4 2022.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.