Disciplined Investments’s Southwestern Energy Company SWN Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-397	Closed	-$2.39K	–	1651
2023 Q2	$2.39K	Sell	397 -1	-0.3%	-$5	﹤0.01%	598
2023 Q1	$1.99K	Sell	398 -92	-19%	-$488	﹤0.01%	660
2022 Q4	$2.87K	Sell	490 -59	-11%	-$388	﹤0.01%	502
2022 Q3	$3K	Buy	549 +13	+2%	+$90	﹤0.01%	560
2022 Q2	$3K	Buy	536 +49	+10%	+$379	﹤0.01%	586
2022 Q1	$3K	Buy	487 +125	+35%	+$629	﹤0.01%	620
2021 Q4	$2K	Hold	362	–	–	﹤0.01%	456
2021 Q3	$2K	Hold	362	–	–	﹤0.01%	408
2021 Q2	$2K	Hold	362	–	–	﹤0.01%	391
2021 Q1	$2K	Hold	362	–	–	﹤0.01%	349
2020 Q4	$1K	Sell	362 -1,440	-80%	-$4.24K	﹤0.01%	311
2020 Q3	$4K	Hold	1,802	–	–	﹤0.01%	317
2020 Q2	$5K	Hold	1,802	–	–	﹤0.01%	320
2020 Q1	$3K	Hold	1,802	–	–	﹤0.01%	357
2019 Q4	$4K	Buy	+1,802	New	+$3.73K	﹤0.01%	351

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Disciplined Investments's SWN Position: Q3 2023 in Review

Disciplined Investments sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 397 shares — an estimated $2.39K sold.

Disciplined Investments first reported a position in SWN in Q4 2019 and held it in 15 quarters. The position peaked at $5K in Q2 2020. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

Disciplined Investments reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 397 Southwestern Energy Company shares in Q3 2023, an estimated $2.39K.
Disciplined Investments first reported a position in Southwestern Energy Company in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Southwestern Energy Company position peaked at $5K in Q2 2020.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.