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Annex Advisory Services’s Southwestern Energy Company SWN Stock Holding History

Annex Advisory Services’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
-18,403
Closed -$124K – 308
2024
Q2 		$124K Sell
18,403
-7,638
-29% -$55.8K ﹤0.01% 276
2024
Q1 		$197K Sell
26,041
-951,312
-97% -$6.46M 0.01% 275
2023
Q4 		$6.4M Buy
977,353
+154,496
+19% +$1.03M 0.27% 67
2023
Q3 		$5.31M Buy
822,857
+205,094
+33% +$1.31M 0.32% 64
2023
Q2 		$3.71M Buy
+617,763
New +$3.18M 0.21% 73

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Annex Advisory Services's SWN Position: Q3 2024 in Review

Annex Advisory Services sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 18,403 shares — an estimated $124K sold.

Annex Advisory Services first reported a position in SWN in Q2 2023 and held it in 5 quarters. The position peaked at $6.4M in Q4 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Annex Advisory Services reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Annex Advisory Services sold 18,403 Southwestern Energy Company shares in Q3 2024, an estimated $124K.
  • Annex Advisory Services first reported a position in Southwestern Energy Company in Q2 2023 and held it in 5 quarters.
  • Annex Advisory Services's Southwestern Energy Company position peaked at $6.4M in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.