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Saxon Interests’s Southwestern Energy Company SWN Stock Holding History

Saxon Interests’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
2023
Q3 		– Sell
-10,000
Closed -$60.1K – 204
2023
Q2 		$60.1K Hold
10,000
– – 0.03% 166
2023
Q1 		$50K Hold
10,000
– – 0.03% 166
2022
Q4 		$58.4K Hold
10,000
– – 0.03% 162
2022
Q3 		$73K Buy
+10,000
New +$69.2K 0.04% 149

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saxon Interests's SWN Position: Q3 2023 in Review

Saxon Interests sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 10,000 shares — an estimated $60.1K sold.

Saxon Interests first reported a position in SWN in Q3 2022 and held it in 4 quarters. The position peaked at $73K in Q3 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Saxon Interests reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Saxon Interests sold 10,000 Southwestern Energy Company shares in Q3 2023, an estimated $60.1K.
  • Saxon Interests first reported a position in Southwestern Energy Company in Q3 2022 and held it in 4 quarters.
  • Saxon Interests's Southwestern Energy Company position peaked at $73K in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.