ALPS Advisors’s Southwestern Energy Company SWN Stock Holding History

ALPS Advisors’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	-48,949	Closed	-$321K	–	1083
2023 Q4	$321K	Sell	48,949 -2,791	-5%	-$18.6K	﹤0.01%	822
2023 Q3	$334K	Buy	+51,740	New	+$330K	﹤0.01%	724
2019 Q3	–	Sell	-86,994	Closed	-$275K	–	1009
2019 Q2	$275K	Sell	86,994 -4,588	-5%	-$17.8K	﹤0.01%	856
2019 Q1	$430K	Buy	+91,582	New	+$396K	﹤0.01%	575
2015 Q3	–	Sell	-26,004	Closed	-$591K	–	786
2015 Q2	$591K	Buy	26,004 +550	+2%	+$14.1K	0.01%	311
2015 Q1	$590K	Buy	25,454 +8,714	+52%	+$216K	﹤0.01%	220
2014 Q4	$457K	Sell	16,740 -1,666	-9%	-$53.5K	﹤0.01%	507
2014 Q3	$643K	Buy	18,406 +2,248	+14%	+$89.9K	0.01%	192
2014 Q2	$735K	Buy	16,158 +237	+1%	+$11K	0.01%	186
2014 Q1	$733K	Buy	+15,921	New	+$668K	0.01%	151

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

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

ALPS Advisors's SWN Position: Q1 2024 in Review

ALPS Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 48,949 shares — an estimated $321K sold.

ALPS Advisors first reported a position in SWN in Q1 2014 and held it in 10 quarters. The position peaked at $735K in Q2 2014. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

ALPS Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
ALPS Advisors sold 48,949 Southwestern Energy Company shares in Q1 2024, an estimated $321K.
ALPS Advisors first reported a position in Southwestern Energy Company in Q1 2014 and held it in 10 quarters.
ALPS Advisors's Southwestern Energy Company position peaked at $735K in Q2 2014.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.