TA
SWN

Tactive Advisors’s Southwestern Energy Company SWN Stock Holding History

Tactive 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
Q1 		– Sell
-48,350
Closed -$317K – 148
2023
Q4 		$317K Buy
48,350
+27,501
+132% +$184K 0.2% 68
2023
Q3 		$134K Buy
+20,849
New +$133K 0.12% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Tactive Advisors's SWN Position: Q1 2024 in Review

Tactive Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 48,350 shares — an estimated $317K sold.

Tactive Advisors first reported a position in SWN in Q3 2023 and held it in 2 quarters. The position peaked at $317K in Q4 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Tactive Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Tactive Advisors sold 48,350 Southwestern Energy Company shares in Q1 2024, an estimated $317K.
  • Tactive Advisors first reported a position in Southwestern Energy Company in Q3 2023 and held it in 2 quarters.
  • Tactive Advisors's Southwestern Energy Company position peaked at $317K in Q4 2023.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.