Lesa Sroufe & Co’s Southwestern Energy Company SWN Stock Holding History

Lesa Sroufe & Co’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
2024 Q3	$105K	Hold	14,790	–	–	0.1%	72
2024 Q2	$100K	Hold	14,790	–	–	0.1%	71
2024 Q1	$112K	Hold	14,790	–	–	0.1%	74
2023 Q4	$97K	Hold	14,790	–	–	0.1%	65
2023 Q3	$95K	Hold	14,790	–	–	0.1%	64
2023 Q2	$89K	Hold	14,790	–	–	0.1%	65
2023 Q1	$74K	Hold	14,790	–	–	0.07%	69
2022 Q4	$87K	Hold	14,790	–	–	0.1%	66
2022 Q3	$91K	Buy	+14,790	New	+$102K	0.11%	62
2022 Q1	$65K	Hold	14,790	–	–	0.07%	71
2021 Q4	$69K	Hold	14,790	–	–	0.07%	71
2021 Q3	$82K	Hold	14,790	–	–	0.09%	70
2021 Q2	$84K	Hold	14,790	–	–	0.08%	71
2021 Q1	$69K	Hold	14,790	–	–	0.08%	67
2020 Q4	$44K	Hold	14,790	–	–	0.05%	68
2020 Q3	$35K	Hold	14,790	–	–	0.05%	64
2020 Q2	$38K	Hold	14,790	–	–	0.05%	60
2020 Q1	$25K	Buy	+14,790	New	+$25.7K	0.03%	57

Other funds holding SWN

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Lesa Sroufe & Co's SWN Position: Q3 2024 in Review

Lesa Sroufe & Co held its Southwestern Energy Company (SWN) position steady in Q3 2024 at 14,790 shares worth $105K. The position accounts for 0.1% of the portfolio, ranked #72.

Lesa Sroufe & Co first reported a position in SWN in Q1 2020 and has held it in 18 quarters since. The position peaked at $112K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Lesa Sroufe & Co held 14,790 shares of Southwestern Energy Company worth $105K as of Q3 2024.
Lesa Sroufe & Co left its Southwestern Energy Company share count unchanged in Q3 2024.
Southwestern Energy Company made up 0.1% of Lesa Sroufe & Co's portfolio in Q3 2024, its #72 holding.
Lesa Sroufe & Co first reported a position in Southwestern Energy Company in Q1 2020 and has held it in 18 quarters since.
Lesa Sroufe & Co's Southwestern Energy Company position peaked at $112K in Q1 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.