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Carroll Financial Associates’s Southwestern Energy Company SWN Stock Holding History

Carroll Financial Associates’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
2020
Q3 		– Sell
-3,645
Closed -$9K – 1719
2020
Q2 		$9K Hold
3,645
– – ﹤0.01% 1066
2020
Q1 		$6K Buy
3,645
+1,270
+53% +$2.2K ﹤0.01% 1103
2019
Q4 		$5K Hold
2,375
– – ﹤0.01% 1262
2019
Q3 		$4K Hold
2,375
– – ﹤0.01% 1251
2019
Q2 		$7K Buy
+2,375
New +$9.22K ﹤0.01% 1133
2018
Q4 		– Sell
-117
Closed – – 1417
2018
Q3 		$0 Hold
117
– – ﹤0.01% 1375
2018
Q2 		$0 Hold
117
– – ﹤0.01% 1340
2018
Q1 		$0 Hold
117
– – ﹤0.01% 1358
2017
Q4 		$0 Hold
117
– – ﹤0.01% 1314
2017
Q3 		$0 Sell
117
-5,400
-98% -$30.6K ﹤0.01% 1282
2017
Q2 		$33K Sell
5,517
-1,017
-16% -$7.03K ﹤0.01% 575
2017
Q1 		$53K Sell
6,534
-3,500
-35% -$30.3K 0.01% 467
2016
Q4 		$108K Sell
10,034
-1,316
-12% -$15.1K 0.02% 332
2016
Q3 		$157K Sell
11,350
-1,400
-11% -$19.4K 0.02% 270
2016
Q2 		$160K Sell
12,750
-2,800
-18% -$33.9K 0.03% 261
2016
Q1 		$125K Hold
15,550
– – 0.02% 281
2015
Q4 		$110K Sell
15,550
-3,800
-20% -$37.2K 0.02% 282
2015
Q3 		$239K Sell
19,350
-800
-4% -$13.9K 0.05% 173
2015
Q2 		$458K Buy
20,150
+5,165
+34% +$133K 0.1% 121
2015
Q1 		$348K Buy
14,985
+2,435
+19% +$60.5K 0.15% 99
2014
Q4 		$325K Sell
12,550
-350
-3% -$11.2K 0.21% 84
2014
Q3 		$456K Buy
12,900
+6,400
+98% +$256K 0.14% 98
2014
Q2 		$296K Buy
6,500
+3,000
+86% +$139K 0.08% 135
2014
Q1 		$161K Hold
3,500
– – 0.05% 162
2013
Q4 		$137K Buy
3,500
+300
+9% +$11.3K 0.05% 175
2013
Q3 		$116K Buy
+3,200
New +$121K 0.04% 187

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Carroll Financial Associates's SWN Position: Q3 2020 in Review

Carroll Financial Associates sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 3,645 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in SWN in Q3 2013 and held it in 26 quarters. The position peaked at $458K in Q2 2015. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • Carroll Financial Associates reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3,645 Southwestern Energy Company shares in Q3 2020, an estimated $9K.
  • Carroll Financial Associates first reported a position in Southwestern Energy Company in Q3 2013 and held it in 26 quarters.
  • Carroll Financial Associates's Southwestern Energy Company position peaked at $458K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.