Bramshill Investments’s Southwestern Energy Company SWN Stock Holding History

Bramshill Investments’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	-1	Closed	-$7	–	197
2024 Q2	$7	Buy	+1	New	+$7	﹤0.01%	169
2024 Q1	–	Sell	-1	Closed	-$7	–	221
2023 Q4	$7	Hold	1	–	–	﹤0.01%	181
2023 Q3	$6	Hold	1	–	–	﹤0.01%	136
2023 Q2	$6	Hold	1	–	–	﹤0.01%	149
2023 Q1	$5	Hold	1	–	–	﹤0.01%	145
2022 Q4	$6	Buy	+1	New	+$7	﹤0.01%	142
2022 Q3	–	Sell	-1	Closed	–	–	202
2022 Q2	$0	Buy	+1	New	+$8	﹤0.01%	193
2018 Q4	–	Sell	-1	Closed	-$5	–	227
2018 Q3	$0	Buy	+1	New	+$5	﹤0.01%	202
2018 Q1	–	Sell	-117,185	Closed	-$654K	–	129
2017 Q4	$654K	Buy	117,185 +59,584	+103%	+$346K	0.18%	73
2017 Q3	$352K	Buy	+57,601	New	+$326K	0.11%	72

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bramshill Investments's SWN Position: Q3 2024 in Review

Bramshill Investments sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 1 share — an estimated $7 sold.

Bramshill Investments first reported a position in SWN in Q3 2017 and held it in 10 quarters. The position peaked at $654K in Q4 2017. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Bramshill Investments reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 1 Southwestern Energy Company share in Q3 2024, an estimated $7.
Bramshill Investments first reported a position in Southwestern Energy Company in Q3 2017 and held it in 10 quarters.
Bramshill Investments's Southwestern Energy Company position peaked at $654K in Q4 2017.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.