ARC
SWN

Advisor Resource Council’s Southwestern Energy Company SWN Stock Holding History

Advisor Resource Council’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
Q1 		– Sell
-168,565
Closed -$1.1M – 547
2023
Q4 		$1.1M Buy
+168,565
New +$1.13M 0.13% 157
2022
Q3 		– Sell
-52,116
Closed -$326K – 530
2022
Q2 		$326K Buy
+52,116
New +$403K 0.03% 367
2022
Q1 		– Sell
-43,150
Closed -$201K – 577
2021
Q4 		$201K Buy
+43,150
New +$215K 0.02% 554
2021
Q3 		– Sell
-32,600
Closed -$185K – 519
2021
Q2 		$185K Buy
+32,600
New +$160K 0.02% 475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Advisor Resource Council's SWN Position: Q1 2024 in Review

Advisor Resource Council sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 168,565 shares — an estimated $1.1M sold.

Advisor Resource Council first reported a position in SWN in Q2 2021 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Advisor Resource Council reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Advisor Resource Council sold 168,565 Southwestern Energy Company shares in Q1 2024, an estimated $1.1M.
  • Advisor Resource Council first reported a position in Southwestern Energy Company in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's Southwestern Energy Company position peaked at $1.1M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.