Reliant Investment Management’s Southwestern Energy Company SWN Stock Holding History

Reliant Investment Management’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 Q1	–	Sell	-13,700	Closed	-$89.7K	–	67
2023 Q4	$89.7K	Hold	13,700	–	–	0.05%	62
2023 Q3	$88.4K	Buy	+13,700	New	+$87.3K	0.05%	59
2023 Q2	–	Sell	-16,200	Closed	-$81K	–	65
2023 Q1	$81K	Hold	16,200	–	–	0.05%	55
2022 Q4	$94.8K	Buy	16,200 +750	+5%	+$4.93K	0.06%	55
2022 Q3	$95K	Buy	15,450 +2,400	+18%	+$16.6K	0.07%	52
2022 Q2	$82K	Hold	13,050	–	–	0.06%	47
2022 Q1	$94K	Buy	+13,050	New	+$65.7K	0.05%	56

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DGI

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

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

KEM

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

Reliant Investment Management's SWN Position: Q1 2024 in Review

Reliant Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 13,700 shares — an estimated $89.7K sold.

Reliant Investment Management first reported a position in SWN in Q1 2022 and held it in 7 quarters. The position peaked at $95K in Q3 2022. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Reliant Investment Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Reliant Investment Management sold 13,700 Southwestern Energy Company shares in Q1 2024, an estimated $89.7K.
Reliant Investment Management first reported a position in Southwestern Energy Company in Q1 2022 and held it in 7 quarters.
Reliant Investment Management's Southwestern Energy Company position peaked at $95K in Q3 2022.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Reliant Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.