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

Teza 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	-23,384	Closed	-$153K	–	778
2023 Q4	$153K	Buy	+23,384	New	+$156K	0.03%	514
2023 Q2	–	Sell	-60,237	Closed	-$301K	–	756
2023 Q1	$301K	Buy	60,237 +9,854	+20%	+$52.3K	0.07%	381
2022 Q4	$295K	Buy	50,383 +29,087	+137%	+$191K	0.06%	450
2022 Q3	$130K	Buy	+21,296	New	+$147K	0.03%	515
2019 Q2	–	Sell	-40,666	Closed	-$191K	–	487
2019 Q1	$191K	Buy	40,666 +3,800	+10%	+$16.4K	0.1%	276
2018 Q4	$126K	Buy	36,866 +22,103	+150%	+$109K	0.05%	305
2018 Q3	$75K	Buy	+14,763	New	+$78.3K	0.02%	354

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

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

Teza Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 23,384 shares — an estimated $153K sold.

Teza Capital Management first reported a position in SWN in Q3 2018 and held it in 7 quarters. The position peaked at $301K in Q1 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Teza Capital Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 23,384 Southwestern Energy Company shares in Q1 2024, an estimated $153K.
Teza Capital Management first reported a position in Southwestern Energy Company in Q3 2018 and held it in 7 quarters.
Teza Capital Management's Southwestern Energy Company position peaked at $301K in Q1 2023.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

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