Trexquant Investment’s Southwestern Energy Company SWN Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-460,212	Closed	-$2.97M	–	1878
2023 Q3	$2.97M	Buy	+460,212	New	+$2.93M	0.07%	372
2023 Q2	–	Sell	-1,562,629	Closed	-$7.81M	–	1888
2023 Q1	$7.81M	Buy	+1,562,629	New	+$8.29M	0.21%	111
2022 Q4	–	Sell	-676,058	Closed	-$4.14M	–	1811
2022 Q3	$4.14M	Buy	+676,058	New	+$4.68M	0.15%	178
2017 Q4	–	Sell	-174,529	Closed	-$1.07M	–	1295
2017 Q3	$1.07M	Sell	174,529 -50,975	-23%	-$289K	0.27%	86
2017 Q2	$1.37M	Sell	225,504 -74,096	-25%	-$512K	0.38%	24
2017 Q1	$2.45M	Buy	+299,600	New	+$2.59M	0.31%	37
2016 Q3	–	Sell	-24,300	Closed	-$306K	–	1055
2016 Q2	$306K	Buy	+24,300	New	+$295K	0.04%	660
2015 Q4	–	Sell	-61,500	Closed	-$780K	–	1316
2015 Q3	$780K	Buy	+61,500	New	+$1.07M	0.07%	525
2015 Q1	–	Sell	-30,000	Closed	-$818K	–	1232
2014 Q4	$818K	Buy	+30,000	New	+$964K	0.14%	240

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

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

Trexquant Investment's SWN Position: Q4 2023 in Review

Trexquant Investment sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 460,212 shares — an estimated $2.97M sold.

Trexquant Investment first reported a position in SWN in Q4 2014 and held it in 9 quarters. The position peaked at $7.81M in Q1 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Trexquant Investment reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 460,212 Southwestern Energy Company shares in Q4 2023, an estimated $2.97M.
Trexquant Investment first reported a position in Southwestern Energy Company in Q4 2014 and held it in 9 quarters.
Trexquant Investment's Southwestern Energy Company position peaked at $7.81M in Q1 2023.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.