Cordasco Financial Network’s Southwestern Energy Company SWN Stock Holding History

Cordasco Financial Network’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
2022 Q2	$18K	Hold	2,800	–	–	0.01%	297
2022 Q1	$20K	Hold	2,800	–	–	0.01%	295
2021 Q4	$13K	Hold	2,800	–	–	0.01%	351
2021 Q3	$16K	Hold	2,800	–	–	0.01%	319
2021 Q2	$16K	Hold	2,800	–	–	0.01%	323
2021 Q1	$13K	Hold	2,800	–	–	0.01%	342
2020 Q4	$8K	Hold	2,800	–	–	0.01%	359
2020 Q3	$7K	Hold	2,800	–	–	0.01%	369
2020 Q2	$7K	Hold	2,800	–	–	0.01%	331
2020 Q1	$5K	Hold	2,800	–	–	0.01%	342
2019 Q4	$7K	Hold	2,800	–	–	0.01%	325
2019 Q3	$5K	Hold	2,800	–	–	﹤0.01%	379
2019 Q2	$9K	Buy	2,800 +300	+12%	+$1.17K	0.01%	303
2019 Q1	$12K	Buy	2,500 +1,000	+67%	+$4.32K	0.01%	283
2018 Q4	$5K	Sell	1,500 -1,000	-40%	-$4.92K	0.01%	309
2018 Q3	$13K	Hold	2,500	–	–	0.01%	221
2018 Q2	$13K	Hold	2,500	–	–	0.01%	229
2018 Q1	$11K	Hold	2,500	–	–	0.01%	196
2017 Q4	$14K	Hold	2,500	–	–	0.01%	172
2017 Q3	$15K	Hold	2,500	–	–	0.02%	166
2017 Q2	$15K	Hold	2,500	–	–	0.02%	165
2017 Q1	$20K	Buy	2,500 +1,500	+150%	+$13K	0.02%	159
2016 Q4	$11K	Sell	1,000 -400	-29%	-$4.58K	0.01%	180
2016 Q3	$18K	Hold	1,400	–	–	0.02%	169
2016 Q2	$18K	Sell	1,400 -400	-22%	-$4.85K	0.02%	169
2016 Q1	$15K	Buy	+1,800	New	+$13.8K	0.02%	179

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Cordasco Financial Network's SWN Position: Q2 2022 in Review

Cordasco Financial Network held its Southwestern Energy Company (SWN) position steady in Q2 2022 at 2,800 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #297.

Cordasco Financial Network first reported a position in SWN in Q1 2016 and has held it in 26 quarters since. The position peaked at $20K in Q1 2022. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Cordasco Financial Network held 2,800 shares of Southwestern Energy Company worth $18K as of Q2 2022.
Cordasco Financial Network left its Southwestern Energy Company share count unchanged in Q2 2022.
Southwestern Energy Company made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #297 holding.
Cordasco Financial Network first reported a position in Southwestern Energy Company in Q1 2016 and has held it in 26 quarters since.
Cordasco Financial Network's Southwestern Energy Company position peaked at $20K in Q1 2022.
433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.