ARCM
SWN

Asia Research & Capital Management’s Southwestern Energy Company SWN Stock Holding History

Asia Research & Capital Management’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
Q4 		– Sell
-2,974,605
Closed -$21.1M – 5
2024
Q3 		$21.1M Hold
2,974,605
– – 9.74% 3
2024
Q2 		$20M Buy
2,974,605
+2,601,745
+698% +$19M 17.27% 3
2024
Q1 		$2.83M Hold
372,860
– – 0.79% 3
2023
Q4 		$2.44M Buy
+372,860
New +$2.49M 100% 1

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Asia Research & Capital Management's SWN Position: Q4 2024 in Review

Asia Research & Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,974,605 shares — an estimated $21.1M sold.

Asia Research & Capital Management first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $21.1M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Asia Research & Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Asia Research & Capital Management sold 2,974,605 Southwestern Energy Company shares in Q4 2024, an estimated $21.1M.
  • Asia Research & Capital Management first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
  • Asia Research & Capital Management's Southwestern Energy Company position peaked at $21.1M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Asia Research & Capital Management's 13F filing for Q4 2024.