UOC
SWN

UBS O'Connor’s Southwestern Energy Company SWN Stock Holding History

UBS O'Connor’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
-8,430,201
Closed -$56.7M – 635
2024
Q2 		$56.7M Buy
8,430,201
+2,735,077
+48% +$20M 1.6% 13
2024
Q1 		$43.2M Buy
+5,695,124
New +$38.7M 1.24% 11
2022
Q1 		– Sell
-1,557,360
Closed -$7.26M – 295
2021
Q4 		$7.26M Buy
+1,557,360
New +$7.76M 0.07% 125
2017
Q3 		– Sell
-580,000
Closed -$3.53M – 460
2017
Q2 		$3.53M Sell
580,000
-277,670
-32% -$1.92M 0.06% 217
2017
Q1 		$7.01M Buy
857,670
+640,014
+294% +$5.54M 0.12% 173
2016
Q4 		$2.35M Buy
+217,656
New +$2.49M 0.05% 292
2016
Q3 		– Sell
-1,546,353
Closed -$19.5M – 512
2016
Q2 		$19.5M Buy
+1,546,353
New +$18.7M 0.42% 66
2015
Q3 		– Sell
-36,155
Closed -$822K – 762
2015
Q2 		$822K Buy
36,155
+3,881
+12% +$99.6K 0.01% 449
2015
Q1 		$748K Buy
+32,274
New +$801K 0.02% 444
2013
Q3 		– Sell
-66,896
Closed -$2.44M – 582
2013
Q2 		$2.44M Buy
+66,896
New +$2.49M 0.05% 309

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

UBS O'Connor's SWN Position: Q3 2024 in Review

UBS O'Connor sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 8,430,201 shares — an estimated $56.7M sold.

UBS O'Connor first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $56.7M in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • UBS O'Connor reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 8,430,201 Southwestern Energy Company shares in Q3 2024, an estimated $56.7M.
  • UBS O'Connor first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's Southwestern Energy Company position peaked at $56.7M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.