SWN
T. Rowe Price Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,111,261
| Closed | -$278M | – | 684 |
|
|
2024
Q3 | $278M | Buy |
39,111,261
+2,303,298
| +6% | +$16.4M | 0.17% | 147 |
|
|
2024
Q2 | $248M | Sell |
36,807,963
-819,370
| -2% | -$5.51M | 0.16% | 152 |
|
|
2024
Q1 | $285M | Sell |
37,627,333
-2,700,924
| -7% | -$20.5M | 0.17% | 147 |
|
|
2023
Q4 | $264M | Buy |
40,328,257
+7,276,756
| +22% | +$47.7M | 0.17% | 150 |
|
|
2023
Q3 | $213M | Buy |
33,051,501
+23,380,723
| +242% | +$151M | 0.15% | 167 |
|
|
2023
Q2 | $58.1M | Buy |
9,670,778
+4,952,843
| +105% | +$29.8M | 0.04% | 356 |
|
|
2023
Q1 | $23.6M | Buy |
+4,717,935
| New | +$23.6M | 0.02% | 455 |
|