CA
SWN

Cetera Advisors’s Southwestern Energy Company SWN Stock Holding History

Cetera Advisors’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
Q1 		$529K Buy
69,819
+1,221
+2% +$8.29K ﹤0.01% 1563
2023
Q4 		$449K Buy
68,598
+423
+0.6% +$2.82K 0.01% 1196
2023
Q3 		$440K Sell
68,175
-10,600
-13% -$67.6K 0.01% 1136
2023
Q2 		$473K Buy
78,775
+9,800
+14% +$50.5K 0.01% 1085
2023
Q1 		$345K Sell
68,975
-449
-0.6% -$2.38K 0.01% 1210
2022
Q4 		$406K Sell
69,424
-1,480
-2% -$9.73K 0.01% 1080
2022
Q3 		$434K Sell
70,904
-3,200
-4% -$22.1K 0.01% 843
2022
Q2 		$463K Buy
74,104
+200
+0.3% +$1.55K 0.01% 880
2022
Q1 		$530K Sell
73,904
-50
-0.1% -$252 0.01% 855
2021
Q4 		$345K Sell
73,954
-950
-1% -$4.73K 0.01% 1059
2021
Q3 		$415K Hold
74,904
– – 0.01% 954
2021
Q2 		$425K Sell
74,904
-325
-0.4% -$1.6K 0.01% 897
2021
Q1 		$350K Sell
75,229
-1,775
-2% -$7.17K 0.01% 884
2020
Q4 		$229K Buy
77,004
+6,000
+8% +$17.7K 0.01% 931
2020
Q3 		$167K Buy
71,004
+25,440
+56% +$67.7K 0.01% 894
2020
Q2 		$117K Sell
45,564
-4,875
-10% -$13.9K 0.01% 871
2020
Q1 		$85K Buy
50,439
+24,910
+98% +$43.2K ﹤0.01% 766
2019
Q4 		$60K Buy
+25,529
New +$52.8K ﹤0.01% 902

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Cetera Advisors's SWN Position: Q1 2024 in Review

Cetera Advisors increased its Southwestern Energy Company (SWN) stake by 1.8% in Q1 2024, buying an estimated $8.29K and bringing the position to 69,819 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Cetera Advisors first reported a position in SWN in Q4 2019 and has held it in 18 quarters since. The position peaked at $530K in Q1 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Cetera Advisors held 69,819 shares of Southwestern Energy Company worth $529K as of Q1 2024.
  • Cetera Advisors bought 1,221 Southwestern Energy Company shares in Q1 2024, an estimated $8.29K.
  • Southwestern Energy Company made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1563 holding.
  • Cetera Advisors first reported a position in Southwestern Energy Company in Q4 2019 and has held it in 18 quarters since.
  • Cetera Advisors's Southwestern Energy Company position peaked at $530K in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.