YIH
SWN

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
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