BCM
SWN icon

Brookstone Capital Management’s Southwestern Energy Company SWN Stock Holding History

Brookstone Capital 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
-12,125
Closed -$71.7K – 893
2023
Q2 		$71.7K Buy
+12,125
New +$62.5K ﹤0.01% 808
2015
Q4 		– Sell
-947
Closed -$12K – 914
2015
Q3 		$12K Hold
947
– – ﹤0.01% 1035
2015
Q2 		$22K Buy
+947
New +$24.3K ﹤0.01% 821

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

Brookstone Capital Management's SWN Position: Q3 2023 in Review

Brookstone Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 12,125 shares — an estimated $71.7K sold.

Brookstone Capital Management first reported a position in SWN in Q2 2015 and held it in 3 quarters. The position peaked at $71.7K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Brookstone Capital Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 12,125 Southwestern Energy Company shares in Q3 2023, an estimated $71.7K.
  • Brookstone Capital Management first reported a position in Southwestern Energy Company in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Southwestern Energy Company position peaked at $71.7K in Q2 2023.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.