ZDA
SWN

Zweig-DiMenna Associates’s Southwestern Energy Company SWN Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-526,102
Closed -$3.99M – 136
2024
Q1 		$3.99M Hold
526,102
– – 0.35% 76
2023
Q4 		$3.45M Hold
526,102
– – 0.39% 69
2023
Q3 		$3.39M Hold
526,102
– – 0.4% 73
2023
Q2 		$3.16M Sell
526,102
-1,366,750
-72% -$7.05M 0.4% 75
2023
Q1 		$9.46M Buy
1,892,852
+526,102
+38% +$2.79M 1.28% 28
2022
Q4 		$8M Hold
1,366,750
– – 1.16% 33
2022
Q3 		$8.37M Sell
1,366,750
-915,000
-40% -$6.33M 1.82% 21
2022
Q2 		$14.3M Buy
2,281,750
+381,750
+20% +$2.95M 2.71% 5
2022
Q1 		$13.6M Buy
+1,900,000
New +$9.57M 1.82% 15
2017
Q3 		– Sell
-1,788,914
Closed -$10.9M – 246
2017
Q2 		$10.9M Buy
1,788,914
+1,123,414
+169% +$7.76M 0.8% 51
2017
Q1 		$5.44M Buy
665,500
+347,604
+109% +$3.01M 0.5% 71
2016
Q4 		$3.44M Sell
317,896
-35,790
-10% -$410K 0.25% 103
2016
Q3 		$4.89M Buy
353,686
+12,000
+4% +$166K 0.4% 77
2016
Q2 		$4.3M Buy
341,686
+24,000
+8% +$291K 0.44% 60
2016
Q1 		$2.56M Sell
317,686
-1,564
-0.5% -$12K 0.23% 77
2015
Q4 		$2.27M Buy
319,250
+107,250
+51% +$1.05M 0.11% 127
2015
Q3 		$2.69M Buy
212,000
+98,040
+86% +$1.7M 0.12% 122
2015
Q2 		$2.59M Hold
113,960
– – 0.14% 106
2015
Q1 		$2.64M Buy
+113,960
New +$2.83M 0.11% 127

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Zweig-DiMenna Associates's SWN Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 526,102 shares — an estimated $3.99M sold.

Zweig-DiMenna Associates first reported a position in SWN in Q1 2015 and held it in 19 quarters. The position peaked at $14.3M in Q2 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 526,102 Southwestern Energy Company shares in Q2 2024, an estimated $3.99M.
  • Zweig-DiMenna Associates first reported a position in Southwestern Energy Company in Q1 2015 and held it in 19 quarters.
  • Zweig-DiMenna Associates's Southwestern Energy Company position peaked at $14.3M in Q2 2022.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.