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Richard P. Slaughter Associates’s Southwestern Energy Company SWN Stock Holding History

Richard P. Slaughter Associates’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 		– Sell
-18,852
Closed -$127K – 156
2024
Q2 		$127K Sell
18,852
-265,832
-93% -$1.94M 0.03% 144
2024
Q1 		$2.16M Sell
284,684
-23,605
-8% -$160K 0.52% 55
2023
Q4 		$2.02M Buy
308,289
+998
+0.3% +$6.66K 0.5% 56
2023
Q3 		$1.98M Sell
307,291
-26,012
-8% -$166K 0.53% 48
2023
Q2 		$2M Sell
333,303
-4,177
-1% -$21.5K 0.57% 47
2023
Q1 		$1.69M Buy
337,480
+24,879
+8% +$132K 0.55% 55
2022
Q4 		$1.83M Sell
312,601
-14,290
-4% -$93.9K 0.57% 56
2022
Q3 		$2M Sell
326,891
-2,658
-0.8% -$18.4K 0.84% 39
2022
Q2 		$2.06M Sell
329,549
-15,864
-5% -$123K 0.9% 28
2022
Q1 		$2.48M Sell
345,413
-28,056
-8% -$141K 0.91% 32
2021
Q4 		$1.74M Buy
373,469
+13,197
+4% +$65.7K 0.62% 52
2021
Q3 		$2M Sell
360,272
-30,254
-8% -$148K 0.79% 40
2021
Q2 		$2.21M Buy
390,526
+2,209
+0.6% +$10.9K 0.86% 35
2021
Q1 		$1.8M Sell
388,317
-57,565
-13% -$233K 0.75% 47
2020
Q4 		$1.33M Sell
445,882
-48,697
-10% -$144K 0.56% 48
2020
Q3 		$1.16M Sell
494,579
-16,643
-3% -$44.3K 0.53% 51
2020
Q2 		$1.31M Buy
511,222
+154,788
+43% +$442K 0.57% 50
2020
Q1 		$602K Buy
356,434
+30,285
+9% +$52.6K 0.32% 80
2019
Q4 		$789K Buy
+326,149
New +$674K 0.31% 89

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Richard P. Slaughter Associates's SWN Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 18,852 shares — an estimated $127K sold.

Richard P. Slaughter Associates first reported a position in SWN in Q4 2019 and held it in 19 quarters. The position peaked at $2.48M in Q1 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Richard P. Slaughter Associates reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 18,852 Southwestern Energy Company shares in Q3 2024, an estimated $127K.
  • Richard P. Slaughter Associates first reported a position in Southwestern Energy Company in Q4 2019 and held it in 19 quarters.
  • Richard P. Slaughter Associates's Southwestern Energy Company position peaked at $2.48M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.