GWM
SWN

Geneos Wealth Management’s Southwestern Energy Company SWN Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-400
Closed -$2K – 2657
2022
Q2 		$2K Sell
400
-2
-0.5% -$15 ﹤0.01% 2444
2022
Q1 		$2K Sell
402
-7,598
-95% -$38.3K ﹤0.01% 2589
2021
Q4 		$37K Hold
8,000
– – ﹤0.01% 1621
2021
Q3 		$44K Hold
8,000
– – ﹤0.01% 1553
2021
Q2 		$44K Hold
8,000
– – ﹤0.01% 1546
2021
Q1 		$34K Hold
8,000
– – ﹤0.01% 1826
2020
Q4 		$37K Sell
8,000
-1,616
-17% -$4.76K ﹤0.01% 1608
2020
Q3 		$23K Buy
9,616
+400
+4% +$1.06K ﹤0.01% 1603
2020
Q2 		$22K Hold
9,216
– – ﹤0.01% 1586
2020
Q1 		$15K Buy
9,216
+4,000
+77% +$6.94K ﹤0.01% 1639
2019
Q4 		$11K Hold
5,216
– – ﹤0.01% 1945
2019
Q3 		$10K Hold
5,216
– – ﹤0.01% 1907
2019
Q2 		$16K Hold
5,216
– – ﹤0.01% 1752
2019
Q1 		$24K Hold
5,216
– – ﹤0.01% 1494
2018
Q4 		$18K Buy
5,216
+4,000
+329% +$19.7K ﹤0.01% 1558
2018
Q3 		$6K Hold
1,216
– – ﹤0.01% 2032
2018
Q2 		$6K Sell
1,216
-100
-8% -$463 ﹤0.01% 1893
2018
Q1 		$5K Sell
1,316
-2,220
-63% -$9.97K ﹤0.01% 1872
2017
Q4 		$19K Buy
3,536
+2,000
+130% +$11.6K ﹤0.01% 1418
2017
Q3 		$9K Hold
1,536
– – ﹤0.01% 1618
2017
Q2 		$9K Sell
1,536
-96
-6% -$663 ﹤0.01% 1585
2017
Q1 		$13K Sell
1,632
-200
-11% -$1.73K ﹤0.01% 1406
2016
Q4 		$19K Buy
1,832
+200
+12% +$2.29K ﹤0.01% 1213
2016
Q3 		$22K Buy
1,632
+96
+6% +$1.33K ﹤0.01% 1110
2016
Q2 		$19K Buy
1,536
+100
+7% +$1.21K ﹤0.01% 1138
2016
Q1 		$11K Buy
+1,436
New +$11K ﹤0.01% 1286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Geneos Wealth Management's SWN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 400 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in SWN in Q1 2016 and held it in 26 quarters. The position peaked at $44K in Q3 2021. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Geneos Wealth Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 400 Southwestern Energy Company shares in Q3 2022, an estimated $2K.
  • Geneos Wealth Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Southwestern Energy Company position peaked at $44K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.