SP
SWN

Systematic Portfolios’s Southwestern Energy Company SWN Stock Holding History

Systematic Portfolios’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
-23,188
Closed -$156K – 61
2024
Q2 		$156K Buy
+23,188
New +$169K 1.09% 55

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Portfolios's SWN Position: Q3 2024 in Review

Systematic Portfolios sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 23,188 shares — an estimated $156K sold.

Systematic Portfolios first reported a position in SWN in Q2 2024 and held it in 1 quarter. The position peaked at $156K in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Systematic Portfolios reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 23,188 Southwestern Energy Company shares in Q3 2024, an estimated $156K.
  • Systematic Portfolios first reported a position in Southwestern Energy Company in Q2 2024 and held it in 1 quarter.
  • Systematic Portfolios's Southwestern Energy Company position peaked at $156K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.