IEQ Capital’s Southwestern Energy Company SWN Stock Holding History

IEQ Capital’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	-11,756	Closed	-$70.7K	–	973
2023 Q2	$70.7K	Buy	+11,756	New	+$60.6K	﹤0.01%	869

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 $3.38T AUM 44.17% 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

IEQ Capital's SWN Position: Q3 2023 in Review

IEQ Capital sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 11,756 shares — an estimated $70.7K sold.

IEQ Capital first reported a position in SWN in Q2 2023 and held it in 1 quarter. The position peaked at $70.7K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

IEQ Capital reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
IEQ Capital sold 11,756 Southwestern Energy Company shares in Q3 2023, an estimated $70.7K.
IEQ Capital first reported a position in Southwestern Energy Company in Q2 2023 and held it in 1 quarter.
IEQ Capital's Southwestern Energy Company position peaked at $70.7K in Q2 2023.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.