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InceptionR’s Southwestern Energy Company SWN Stock Holding History

InceptionR’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
Q4 		– Sell
-59,192
Closed -$382K – 557
2023
Q3 		$382K Buy
59,192
+33,638
+132% +$214K 0.22% 209
2023
Q2 		$154K Buy
+25,554
New +$132K 0.08% 384

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

InceptionR's SWN Position: Q4 2023 in Review

InceptionR sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 59,192 shares — an estimated $382K sold.

InceptionR first reported a position in SWN in Q2 2023 and held it in 2 quarters. The position peaked at $382K in Q3 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • InceptionR reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • InceptionR sold 59,192 Southwestern Energy Company shares in Q4 2023, an estimated $382K.
  • InceptionR first reported a position in Southwestern Energy Company in Q2 2023 and held it in 2 quarters.
  • InceptionR's Southwestern Energy Company position peaked at $382K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.