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

Capital Performance Advisors’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	-90	Closed	-$640	–	2891
2024 Q3	$640	Buy	+90	New	+$581	﹤0.01%	2132

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 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

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

Capital Performance Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 90 shares — an estimated $640 sold.

Capital Performance Advisors first reported a position in SWN in Q3 2024 and held it in 1 quarter. The position peaked at $640 in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Capital Performance Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 90 Southwestern Energy Company shares in Q4 2024, an estimated $640.
Capital Performance Advisors first reported a position in Southwestern Energy Company in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Southwestern Energy Company position peaked at $640 in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.