WPC
SWN

Wedmont Private Capital’s Southwestern Energy Company SWN Stock Holding History

Wedmont Private 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
2024
Q3 		– Sell
-46,220
Closed -$319K – 696
2024
Q2 		$319K Buy
46,220
+18,890
+69% +$138K 0.02% 483
2024
Q1 		$206K Buy
27,330
+9,861
+56% +$66.9K 0.02% 567
2023
Q4 		$121K Buy
+17,469
New +$117K 0.01% 553
2022
Q1 		– Sell
-81,664
Closed -$392K – 335
2021
Q4 		$392K Buy
+81,664
New +$407K 0.12% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedmont Private Capital's SWN Position: Q3 2024 in Review

Wedmont Private Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 46,220 shares — an estimated $319K sold.

Wedmont Private Capital first reported a position in SWN in Q4 2021 and held it in 4 quarters. The position peaked at $392K in Q4 2021. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Wedmont Private Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Wedmont Private Capital sold 46,220 Southwestern Energy Company shares in Q3 2024, an estimated $319K.
  • Wedmont Private Capital first reported a position in Southwestern Energy Company in Q4 2021 and held it in 4 quarters.
  • Wedmont Private Capital's Southwestern Energy Company position peaked at $392K in Q4 2021.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.