HSA
SWN icon

HBK Sorce Advisory’s Southwestern Energy Company SWN Stock Holding History

HBK Sorce Advisory’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
-13,382
Closed -$80.4K – 605
2023
Q2 		$80.4K Buy
13,382
+230
+2% +$1.19K ﹤0.01% 564
2023
Q1 		$65.8K Sell
13,152
-13,152
-50% -$69.8K ﹤0.01% 565
2022
Q4 		$154K Buy
26,304
+13,152
+100% +$86.5K ﹤0.01% 673
2022
Q3 		$80K Hold
13,152
– – 0.01% 500
2022
Q2 		$82K Buy
+13,152
New +$102K 0.01% 446

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Sorce Advisory's SWN Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 13,382 shares — an estimated $80.4K sold.

HBK Sorce Advisory first reported a position in SWN in Q2 2022 and held it in 5 quarters. The position peaked at $154K in Q4 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 13,382 Southwestern Energy Company shares in Q3 2023, an estimated $80.4K.
  • HBK Sorce Advisory first reported a position in Southwestern Energy Company in Q2 2022 and held it in 5 quarters.
  • HBK Sorce Advisory's Southwestern Energy Company position peaked at $154K in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.