Carmignac Gestion’s Southwestern Energy Company SWN Stock Holding History

Carmignac Gestion’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	-417,911	Closed	-$2.97M	–	192
2024 Q3	$2.97M	Buy	417,911 +157,913	+61%	+$1.02M	0.05%	101
2024 Q2	$1.75M	Hold	259,998	–	–	0.03%	112
2024 Q1	$1.97M	Buy	+259,998	New	+$1.77M	0.03%	100

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

Carmignac Gestion's SWN Position: Q4 2024 in Review

Carmignac Gestion sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 417,911 shares — an estimated $2.97M sold.

Carmignac Gestion first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $2.97M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Carmignac Gestion reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Carmignac Gestion sold 417,911 Southwestern Energy Company shares in Q4 2024, an estimated $2.97M.
Carmignac Gestion first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
Carmignac Gestion's Southwestern Energy Company position peaked at $2.97M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.