Capital Investment Advisory Services’s Southwestern Energy Company SWN Stock Holding History

Capital Investment 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
2023 Q4	–	Sell	-12,540	Closed	-$80.9K	–	1026
2023 Q3	$80.9K	Sell	12,540 -19,130	-60%	-$122K	0.01%	578
2023 Q2	$190K	Sell	31,670 -750	-2%	-$3.87K	0.02%	468
2023 Q1	$162K	Sell	32,420 -7	-0%	-$37	0.02%	484
2022 Q4	$190K	Buy	32,427 +451	+1%	+$2.96K	0.02%	466
2022 Q3	$196K	Sell	31,976 -2,000	-6%	-$13.8K	0.03%	434
2022 Q2	$212K	Buy	33,976 +1,000	+3%	+$7.73K	0.03%	436
2022 Q1	$236K	Buy	32,976 +1,000	+3%	+$5.04K	0.03%	438
2021 Q4	$149K	Sell	31,976 -380	-1%	-$1.89K	0.02%	512
2021 Q3	$179K	Buy	32,356 +3,627	+13%	+$17.7K	0.02%	460
2021 Q2	$163K	Buy	28,729 +16,417	+133%	+$80.7K	0.02%	480
2021 Q1	$57K	Buy	+12,312	New	+$49.7K	0.01%	530
2019 Q4	–	Sell	-12	Closed	–	–	1291
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1482
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1464
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1291
2018 Q4	$0	Buy	+12	New	+$59	﹤0.01%	1221

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

Capital Investment Advisory Services's SWN Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 12,540 shares — an estimated $80.9K sold.

Capital Investment Advisory Services first reported a position in SWN in Q4 2018 and held it in 15 quarters. The position peaked at $236K in Q1 2022. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Capital Investment Advisory Services reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 12,540 Southwestern Energy Company shares in Q4 2023, an estimated $80.9K.
Capital Investment Advisory Services first reported a position in Southwestern Energy Company in Q4 2018 and held it in 15 quarters.
Capital Investment Advisory Services's Southwestern Energy Company position peaked at $236K in Q1 2022.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.