TI
SWN

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
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