Tidal Investments’s Southwestern Energy Company SWN Stock Holding History

Tidal 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 Q3	–	Sell	-11,137	Closed	-$75K	–	2015
2024 Q2	$75K	Sell	11,137 -70,772	-86%	-$517K	﹤0.01%	1754
2024 Q1	$621K	Sell	81,909 -59,973	-42%	-$407K	0.01%	1099
2023 Q4	$929K	Buy	141,882 +1,274	+0.9%	+$8.51K	0.02%	664
2023 Q3	$907K	Sell	140,608 -225,143	-62%	-$1.44M	0.03%	583
2023 Q2	$2.2M	Sell	365,751 -24,865	-6%	-$128K	0.06%	293
2023 Q1	$1.95M	Buy	390,616 +312,714	+401%	+$1.66M	0.06%	296
2022 Q4	$456K	Buy	77,902 +25,617	+49%	+$168K	0.02%	689
2022 Q3	$320K	Buy	52,285 +2,395	+5%	+$16.6K	0.01%	721
2022 Q2	$312K	Buy	+49,890	New	+$386K	0.01%	759

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Tidal Investments's SWN Position: Q3 2024 in Review

Tidal Investments sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 11,137 shares — an estimated $75K sold.

Tidal Investments first reported a position in SWN in Q2 2022 and held it in 9 quarters. The position peaked at $2.2M in Q2 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Tidal Investments reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 11,137 Southwestern Energy Company shares in Q3 2024, an estimated $75K.
Tidal Investments first reported a position in Southwestern Energy Company in Q2 2022 and held it in 9 quarters.
Tidal Investments's Southwestern Energy Company position peaked at $2.2M in Q2 2023.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.