NRD
SWN

Nebula Research & Development’s Southwestern Energy Company SWN Stock Holding History

Nebula Research & Development’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
-78,468
Closed -$506K – 907
2023
Q3 		$506K Buy
+78,468
New +$500K 0.27% 127

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 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

Nebula Research & Development's SWN Position: Q4 2023 in Review

Nebula Research & Development sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 78,468 shares — an estimated $506K sold.

Nebula Research & Development first reported a position in SWN in Q3 2023 and held it in 1 quarter. The position peaked at $506K in Q3 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Nebula Research & Development reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 78,468 Southwestern Energy Company shares in Q4 2023, an estimated $506K.
  • Nebula Research & Development first reported a position in Southwestern Energy Company in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Southwestern Energy Company position peaked at $506K in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.