Raymond James Financial Services Advisors’s Southwestern Energy Company SWN Stock Holding History

Raymond James Financial Services 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
2024 Q3	$103K	Sell	14,460 -2,008	-12%	-$13K	﹤0.01%	3286
2024 Q2	$111K	Sell	16,468 -2,068	-11%	-$15.1K	﹤0.01%	3216
2024 Q1	$141K	Sell	18,536 -61,347	-77%	-$417K	﹤0.01%	3171
2023 Q4	$523K	Buy	79,883 +4,404	+6%	+$29.4K	﹤0.01%	2378
2023 Q3	$487K	Buy	75,479 +41,000	+119%	+$261K	﹤0.01%	2347
2023 Q2	$207K	Sell	34,479 -11,050	-24%	-$57K	﹤0.01%	2911
2023 Q1	$228K	Sell	45,529 -59,502	-57%	-$316K	﹤0.01%	2821
2022 Q4	$614K	Sell	105,031 -32,012	-23%	-$210K	﹤0.01%	2148
2022 Q3	$839K	Sell	137,043 -88,586	-39%	-$613K	﹤0.01%	1924
2022 Q2	$1.41M	Buy	225,629 +85,728	+61%	+$663K	﹤0.01%	1636
2022 Q1	$1M	Buy	139,901 +80,088	+134%	+$403K	﹤0.01%	1941
2021 Q4	$279K	Buy	59,813 +23,280	+64%	+$116K	﹤0.01%	2767
2021 Q3	$202K	Buy	+36,533	New	+$178K	﹤0.01%	2979
2017 Q4	–	Sell	-12,003	Closed	-$73K	–	2726
2017 Q3	$73K	Buy	+12,003	New	+$68K	﹤0.01%	2425

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's SWN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Southwestern Energy Company (SWN) stake by 12% in Q3 2024, selling an estimated $13K and leaving 14,460 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Raymond James Financial Services Advisors first reported a position in SWN in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Raymond James Financial Services Advisors held 14,460 shares of Southwestern Energy Company worth $103K as of Q3 2024.
Raymond James Financial Services Advisors sold 2,008 Southwestern Energy Company shares in Q3 2024, an estimated $13K.
Southwestern Energy Company made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3286 holding.
Raymond James Financial Services Advisors first reported a position in Southwestern Energy Company in Q3 2017 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Southwestern Energy Company position peaked at $1.41M in Q2 2022.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.