Capital Advisors Ltd’s Southwestern Energy Company SWN Stock Holding History

Capital Advisors Ltd’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	-505	Closed	-$4K	–	1638
2024 Q3	$4K	Sell	505 -240	-32%	-$1.55K	﹤0.01%	978
2024 Q2	$5K	Buy	745 +21	+3%	+$153	﹤0.01%	923
2024 Q1	$5K	Buy	724 +219	+43%	+$1.49K	﹤0.01%	899
2023 Q4	$3K	Sell	505 -160	-24%	-$1.07K	﹤0.01%	975
2023 Q3	$4K	Buy	665 +159	+31%	+$1.01K	﹤0.01%	908
2023 Q2	$3K	Buy	506 +472	+1,388%	+$2.43K	﹤0.01%	981
2023 Q1	$0	Sell	34 -173	-84%	-$918	﹤0.01%	1619
2022 Q4	$1K	Buy	207 +146	+239%	+$960	﹤0.01%	1146
2022 Q3	$0	Buy	+61	New	+$422	﹤0.01%	1592

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Capital Advisors Ltd's SWN Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 505 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Capital Advisors Ltd reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Capital Advisors Ltd sold 505 Southwestern Energy Company shares in Q4 2024, an estimated $4K.
Capital Advisors Ltd first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
Capital Advisors Ltd's Southwestern Energy Company position peaked at $5K in Q2 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.