SWA
SWN

Stratos Wealth Advisors’s Southwestern Energy Company SWN Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-170,573
Closed -$1.29M – 772
2024
Q1 		$1.29M Buy
170,573
+37,914
+29% +$257K 0.08% 283
2023
Q4 		$869K Buy
132,659
+3,708
+3% +$24.8K 0.05% 354
2023
Q3 		$832K Sell
128,951
-19,355
-13% -$123K 0.05% 343
2023
Q2 		$891K Buy
148,306
+5,732
+4% +$29.5K 0.06% 329
2023
Q1 		$713K Buy
+142,574
New +$756K 0.05% 355

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Stratos Wealth Advisors's SWN Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 170,573 shares — an estimated $1.29M sold.

Stratos Wealth Advisors first reported a position in SWN in Q1 2023 and held it in 5 quarters. The position peaked at $1.29M in Q1 2024. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 170,573 Southwestern Energy Company shares in Q2 2024, an estimated $1.29M.
  • Stratos Wealth Advisors first reported a position in Southwestern Energy Company in Q1 2023 and held it in 5 quarters.
  • Stratos Wealth Advisors's Southwestern Energy Company position peaked at $1.29M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.