V
SWN

Veritable’s Southwestern Energy Company SWN Stock Holding History

Veritable’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
-16,593
Closed -$99.7K – 879
2023
Q2 		$99.7K Buy
16,593
+5,569
+51% +$28.7K ﹤0.01% 872
2023
Q1 		$55.1K Sell
11,024
-143
-1% -$759 ﹤0.01% 879
2022
Q4 		$65.3K Sell
11,167
-2,797
-20% -$18.4K ﹤0.01% 853
2022
Q3 		$85K Buy
+13,964
New +$96.6K ﹤0.01% 775
2017
Q3 		– Sell
-30,891
Closed -$188K – 785
2017
Q2 		$188K Sell
30,891
-2,532
-8% -$17.5K ﹤0.01% 733
2017
Q1 		$273K Buy
33,423
+110
+0.3% +$952 0.01% 630
2016
Q4 		$360K Buy
33,313
+299
+0.9% +$3.42K 0.01% 543
2016
Q3 		$457K Sell
33,014
-544
-2% -$7.54K 0.01% 495
2016
Q2 		$422K Buy
33,558
+2,314
+7% +$28.1K 0.01% 487
2016
Q1 		$252K Buy
31,244
+741
+2% +$5.68K 0.01% 610
2015
Q4 		$217K Buy
30,503
+3,848
+14% +$37.7K 0.01% 664
2015
Q3 		$338K Buy
26,655
+894
+3% +$15.5K 0.01% 542
2015
Q2 		$586K Sell
25,761
-28,353
-52% -$727K 0.02% 421
2015
Q1 		$1.25M Sell
54,114
-3,769
-7% -$93.6K 0.03% 352
2014
Q4 		$1.58M Buy
57,883
+2,481
+4% +$79.7K 0.03% 300
2014
Q3 		$1.94M Sell
55,402
-2,974
-5% -$119K 0.04% 265
2014
Q2 		$2.66M Buy
58,376
+1,252
+2% +$58K 0.06% 219
2014
Q1 		$2.63M Buy
57,124
+645
+1% +$27.1K 0.06% 217
2013
Q4 		$2.22M Buy
56,479
+4,156
+8% +$156K 0.05% 230
2013
Q3 		$1.9M Sell
52,323
-2,667
-5% -$101K 0.04% 249
2013
Q2 		$2.01M Buy
+54,990
New +$2.04M 0.05% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Veritable's SWN Position: Q3 2023 in Review

Veritable sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 16,593 shares — an estimated $99.7K sold.

Veritable first reported a position in SWN in Q2 2013 and held it in 21 quarters. The position peaked at $2.66M in Q2 2014. 464 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Veritable reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 16,593 Southwestern Energy Company shares in Q3 2023, an estimated $99.7K.
  • Veritable first reported a position in Southwestern Energy Company in Q2 2013 and held it in 21 quarters.
  • Veritable's Southwestern Energy Company position peaked at $2.66M in Q2 2014.
  • 464 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.