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Belpointe Asset Management’s Southwestern Energy Company SWN Stock Holding History

Belpointe Asset Management’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
2023
Q3 		– Sell
-13,583
Closed -$81.6K – 722
2023
Q2 		$81.6K Sell
13,583
-11,329
-45% -$58.4K 0.01% 596
2023
Q1 		$125K Buy
24,912
+6,479
+35% +$34.4K 0.01% 1183
2022
Q4 		$108K Buy
+18,433
New +$121K 0.01% 1196
2022
Q3 		– Sell
-25,169
Closed -$157K – 1248
2022
Q2 		$157K Buy
+25,169
New +$195K 0.01% 923

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Belpointe Asset Management's SWN Position: Q3 2023 in Review

Belpointe Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 13,583 shares — an estimated $81.6K sold.

Belpointe Asset Management first reported a position in SWN in Q2 2022 and held it in 4 quarters. The position peaked at $157K in Q2 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Belpointe Asset Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 13,583 Southwestern Energy Company shares in Q3 2023, an estimated $81.6K.
  • Belpointe Asset Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Southwestern Energy Company position peaked at $157K in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.