OTL
SWN

Oak Thistle LLC’s Southwestern Energy Company SWN Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-10,972
Closed -$83.2K – 466
2024
Q1 		$83.2K Sell
10,972
-1,117
-9% -$7.58K 0.07% 275
2023
Q4 		$79.2K Sell
12,089
-89,714
-88% -$599K 0.02% 415
2023
Q3 		$657K Buy
+101,803
New +$649K 0.19% 223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Oak Thistle LLC's SWN Position: Q2 2024 in Review

Oak Thistle LLC sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 10,972 shares — an estimated $83.2K sold.

Oak Thistle LLC first reported a position in SWN in Q3 2023 and held it in 3 quarters. The position peaked at $657K in Q3 2023. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Oak Thistle LLC reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,972 Southwestern Energy Company shares in Q2 2024, an estimated $83.2K.
  • Oak Thistle LLC first reported a position in Southwestern Energy Company in Q3 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Southwestern Energy Company position peaked at $657K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.