CAMG
SWN

CWA Asset Management Group’s Southwestern Energy Company SWN Stock Holding History

CWA Asset Management Group’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 		$298K Sell
39,267
-1,964
-5% -$13.3K 0.02% 422
2023
Q4 		$270K Buy
+41,231
New +$275K 0.02% 357

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

CWA Asset Management Group's SWN Position: Q1 2024 in Review

CWA Asset Management Group reduced its Southwestern Energy Company (SWN) stake by 4.8% in Q1 2024, selling an estimated $13.3K and leaving 39,267 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #422.

CWA Asset Management Group first reported a position in SWN in Q4 2023 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • CWA Asset Management Group held 39,267 shares of Southwestern Energy Company worth $298K as of Q1 2024.
  • CWA Asset Management Group sold 1,964 Southwestern Energy Company shares in Q1 2024, an estimated $13.3K.
  • Southwestern Energy Company made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #422 holding.
  • CWA Asset Management Group first reported a position in Southwestern Energy Company in Q4 2023 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.