Voloridge Investment Management
SWN

Voloridge Investment Management’s Southwestern Energy Company SWN Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-332,269
Closed -$2M – 1650
2023
Q2 		$2M Buy
+332,269
New +$1.71M 0.01% 986
2023
Q1 		– Sell
-533,486
Closed -$3.12M – 1663
2022
Q4 		$3.12M Sell
533,486
-5,768,465
-92% -$37.9M 0.02% 836
2022
Q3 		$38.6M Sell
6,301,951
-1,202,245
-16% -$8.31M 0.21% 131
2022
Q2 		$46.9M Buy
7,504,196
+5,553,871
+285% +$42.9M 0.24% 113
2022
Q1 		$14M Buy
1,950,325
+1,900,568
+3,820% +$9.57M 0.08% 327
2021
Q4 		$232K Sell
49,757
-395,089
-89% -$1.97M ﹤0.01% 1506
2021
Q3 		$2.46M Sell
444,846
-108,334
-20% -$529K 0.02% 979
2021
Q2 		$3.14M Buy
+553,180
New +$2.72M 0.02% 815
2020
Q2 		– Sell
-1,039,290
Closed -$1.76M – 1562
2020
Q1 		$1.76M Buy
+1,039,290
New +$1.8M 0.05% 373
2019
Q4 		– Sell
-18,840
Closed -$36K – 1403
2019
Q3 		$36K Buy
+18,840
New +$40.4K ﹤0.01% 1029
2017
Q2 		– Sell
-1,057,033
Closed -$8.64M – 614
2017
Q1 		$8.64M Buy
+1,057,033
New +$9.15M 0.21% 124
2016
Q2 		– Sell
-150,993
Closed -$1.22M – 417
2016
Q1 		$1.22M Buy
+150,993
New +$1.16M 0.03% 234
2015
Q4 		– Sell
-352,623
Closed -$4.47M – 333
2015
Q3 		$4.47M Buy
+352,623
New +$6.13M 0.21% 119
2014
Q4 		– Sell
-666,360
Closed -$23.3M – 238
2014
Q3 		$23.3M Buy
+666,360
New +$26.7M 1.09% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voloridge Investment Management's SWN Position: Q3 2023 in Review

Voloridge Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 332,269 shares — an estimated $2M sold.

Voloridge Investment Management first reported a position in SWN in Q3 2014 and held it in 14 quarters. The position peaked at $46.9M in Q2 2022. 464 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Voloridge Investment Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 332,269 Southwestern Energy Company shares in Q3 2023, an estimated $2M.
  • Voloridge Investment Management first reported a position in Southwestern Energy Company in Q3 2014 and held it in 14 quarters.
  • Voloridge Investment Management's Southwestern Energy Company position peaked at $46.9M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.