Y-Intercept (HK)’s Southwestern Energy Company SWN Stock Holding History

Y-Intercept (HK)’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	-13,133	Closed	-$88.4K	–	1919
2024 Q2	$88.4K	Buy	+13,133	New	+$95.9K	﹤0.01%	1271
2024 Q1	–	Sell	-26,749	Closed	-$175K	–	1835
2023 Q4	$175K	Sell	26,749 -150,737	-85%	-$1.01M	0.02%	1024
2023 Q3	$1.14M	Buy	+177,486	New	+$1.13M	0.11%	270
2023 Q2	–	Sell	-407,252	Closed	-$2.04M	–	1820
2023 Q1	$2.04M	Buy	+407,252	New	+$2.16M	0.24%	83
2022 Q3	–	Sell	-269,906	Closed	-$1.69M	–	1342
2022 Q2	$1.69M	Buy	269,906 +144,753	+116%	+$1.12M	0.22%	117
2022 Q1	$897K	Buy	+125,153	New	+$630K	0.21%	135
2021 Q3	–	Sell	-32,466	Closed	-$184K	–	972
2021 Q2	$184K	Buy	+32,466	New	+$160K	0.05%	540

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s SWN Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 13,133 shares — an estimated $88.4K sold.

Y-Intercept (HK) first reported a position in SWN in Q2 2021 and held it in 7 quarters. The position peaked at $2.04M in Q1 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Y-Intercept (HK) reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 13,133 Southwestern Energy Company shares in Q3 2024, an estimated $88.4K.
Y-Intercept (HK) first reported a position in Southwestern Energy Company in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Southwestern Energy Company position peaked at $2.04M in Q1 2023.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.