RFP
SWN

Roth Financial Partners’s Southwestern Energy Company SWN Stock Holding History

Roth Financial Partners’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
2022
Q4 		– Sell
-27,404
Closed -$168K – 25
2022
Q3 		$168K Hold
27,404
– – 0.13% 24
2022
Q2 		$171K Hold
27,404
– – 0.14% 24
2022
Q1 		$196K Buy
+27,404
New +$138K 0.14% 26

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Roth Financial Partners's SWN Position: Q4 2022 in Review

Roth Financial Partners sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 27,404 shares — an estimated $168K sold.

Roth Financial Partners first reported a position in SWN in Q1 2022 and held it in 3 quarters. The position peaked at $196K in Q1 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Roth Financial Partners reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Roth Financial Partners sold 27,404 Southwestern Energy Company shares in Q4 2022, an estimated $168K.
  • Roth Financial Partners first reported a position in Southwestern Energy Company in Q1 2022 and held it in 3 quarters.
  • Roth Financial Partners's Southwestern Energy Company position peaked at $196K in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Roth Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.