Ladenburg Thalmann Financial Services’s Southwestern Energy Company SWN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$323K	Sell	134,352 -15,055	-10%	-$31.1K	﹤0.01%	2155
2019 Q3	$289K	Buy	149,407 +14,400	+11%	+$30.9K	﹤0.01%	2197
2019 Q2	$426K	Buy	135,007 +22,150	+20%	+$86K	﹤0.01%	1875
2019 Q1	$529K	Buy	112,857 +1,253	+1%	+$5.41K	﹤0.01%	1651
2018 Q4	$388K	Buy	111,604 +26,469	+31%	+$130K	﹤0.01%	1728
2018 Q3	$435K	Buy	85,135 +25,733	+43%	+$136K	﹤0.01%	1716
2018 Q2	$257K	Hold	59,402	–	–	﹤0.01%	2038
2018 Q1	$257K	Buy	59,402 +10,110	+21%	+$45.4K	﹤0.01%	2038
2017 Q4	$275K	Buy	49,292 +7,332	+17%	+$42.6K	﹤0.01%	1968
2017 Q3	$256K	Buy	41,960 +4,336	+12%	+$24.6K	﹤0.01%	1915
2017 Q2	$229K	Buy	37,624 +15,351	+69%	+$106K	﹤0.01%	1917
2017 Q1	$181K	Buy	22,273 +8,051	+57%	+$69.7K	﹤0.01%	1987
2016 Q4	$157K	Sell	14,222 -48,049	-77%	-$550K	﹤0.01%	1990
2016 Q3	$862K	Buy	62,271 +128	+0.2%	+$1.77K	0.01%	872
2016 Q2	$782K	Buy	62,143 +47,822	+334%	+$580K	0.01%	877
2016 Q1	$115K	Buy	14,321 +1,402	+11%	+$10.7K	﹤0.01%	1962
2015 Q4	$92K	Buy	12,919 +2,984	+30%	+$29.2K	﹤0.01%	2129
2015 Q3	$126K	Buy	9,935 +2,598	+35%	+$45.1K	﹤0.01%	1820
2015 Q2	$167K	Buy	7,337 +111	+2%	+$2.85K	﹤0.01%	1737
2015 Q1	$168K	Buy	7,226 +730	+11%	+$18.1K	﹤0.01%	1699
2014 Q4	$177K	Sell	6,496 -2,665	-29%	-$85.6K	﹤0.01%	1513
2014 Q3	$320K	Sell	9,161 -397	-4%	-$15.9K	0.01%	989
2014 Q2	$435K	Buy	9,558 +488	+5%	+$22.6K	0.01%	829
2014 Q1	$417K	Buy	9,070 +198	+2%	+$8.31K	0.01%	803
2013 Q4	$349K	Buy	8,872 +10	+0.1%	+$376	0.01%	831
2013 Q3	$322K	Hold	8,862	–	–	0.01%	823
2013 Q2	$324K	Buy	+8,862	New	+$329K	0.01%	784

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Southwestern Energy Company (SWN) stake by 10% in Q4 2019, selling an estimated $31.1K and leaving 134,352 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Ladenburg Thalmann Financial Services first reported a position in SWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $862K in Q3 2016. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

Ladenburg Thalmann Financial Services held 134,352 shares of Southwestern Energy Company worth $323K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 15,055 Southwestern Energy Company shares in Q4 2019, an estimated $31.1K.
Southwestern Energy Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2155 holding.
Ladenburg Thalmann Financial Services first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Southwestern Energy Company position peaked at $862K in Q3 2016.
282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.