JWCA
SWN

J.W. Cole Advisors’s Southwestern Energy Company SWN Stock Holding History

J.W. Cole Advisors’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
-11,200
Closed -$67.3K – 800
2023
Q2 		$67.3K Sell
11,200
-4,424
-28% -$22.8K ﹤0.01% 739
2023
Q1 		$78.1K Buy
15,624
+1,424
+10% +$7.55K 0.01% 758
2022
Q4 		$83.1K Hold
14,200
– – 0.01% 723
2022
Q3 		$87K Hold
14,200
– – 0.01% 699
2022
Q2 		$89K Buy
+14,200
New +$110K 0.01% 707
2020
Q4 		– Sell
-50,769
Closed -$119K – 902
2020
Q3 		$119K Buy
+50,769
New +$135K 0.01% 722

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 $3.37T AUM 44.26% 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

J.W. Cole Advisors's SWN Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 11,200 shares — an estimated $67.3K sold.

J.W. Cole Advisors first reported a position in SWN in Q3 2020 and held it in 6 quarters. The position peaked at $119K in Q3 2020. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • J.W. Cole Advisors reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,200 Southwestern Energy Company shares in Q3 2023, an estimated $67.3K.
  • J.W. Cole Advisors first reported a position in Southwestern Energy Company in Q3 2020 and held it in 6 quarters.
  • J.W. Cole Advisors's Southwestern Energy Company position peaked at $119K in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.