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Waterloo Capital’s Southwestern Energy Company SWN Stock Holding History

Waterloo Capital’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
-19,889
Closed -$120K – 248
2023
Q2 		$120K Buy
+19,889
New +$103K 0.04% 204

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

Waterloo Capital's SWN Position: Q3 2023 in Review

Waterloo Capital sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 19,889 shares — an estimated $120K sold.

Waterloo Capital first reported a position in SWN in Q2 2023 and held it in 1 quarter. The position peaked at $120K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Waterloo Capital reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 19,889 Southwestern Energy Company shares in Q3 2023, an estimated $120K.
  • Waterloo Capital first reported a position in Southwestern Energy Company in Q2 2023 and held it in 1 quarter.
  • Waterloo Capital's Southwestern Energy Company position peaked at $120K in Q2 2023.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.