Cidel Asset Management’s Southwestern Energy Company SWN Stock Holding History

Cidel Asset 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	-73,062	Closed	-$519K	–	361
2024 Q3	$519K	Buy	73,062 +3,073	+4%	+$19.8K	0.04%	188
2024 Q2	$471K	Buy	69,989 +1,958	+3%	+$14.3K	0.04%	189
2024 Q1	$516K	Buy	68,031 +2,886	+4%	+$19.6K	0.04%	179
2023 Q4	$427K	Buy	65,145 +5,145	+9%	+$34.4K	0.02%	203
2023 Q3	$387K	Hold	60,000	–	–	0.02%	118
2023 Q2	$361K	Hold	60,000	–	–	0.02%	128
2023 Q1	$300K	Hold	60,000	–	–	0.01%	126
2022 Q4	$351K	Hold	60,000	–	–	0.02%	126
2022 Q3	$367K	Hold	60,000	–	–	0.02%	115
2022 Q2	$375K	Hold	60,000	–	–	0.02%	118
2022 Q1	$430K	Hold	60,000	–	–	0.02%	117
2021 Q4	$280K	Hold	60,000	–	–	0.01%	136
2021 Q3	$332K	Hold	60,000	–	–	0.01%	119
2021 Q2	$340K	Hold	60,000	–	–	0.01%	119
2021 Q1	$279K	Hold	60,000	–	–	0.01%	124
2020 Q4	$179K	Hold	60,000	–	–	0.01%	115
2020 Q3	$141K	Hold	60,000	–	–	0.01%	108
2020 Q2	$154K	Hold	60,000	–	–	0.01%	107
2020 Q1	$101K	Hold	60,000	–	–	0.01%	104
2019 Q4	$145K	Hold	60,000	–	–	0.01%	110
2019 Q3	$116K	Hold	60,000	–	–	0.01%	119
2019 Q2	$190K	Hold	60,000	–	–	0.01%	107
2019 Q1	$281K	Buy	+60,000	New	+$259K	0.02%	107

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

Cidel Asset Management's SWN Position: Q4 2024 in Review

Cidel Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 73,062 shares — an estimated $519K sold.

Cidel Asset Management first reported a position in SWN in Q1 2019 and held it in 23 quarters. The position peaked at $519K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Cidel Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Cidel Asset Management sold 73,062 Southwestern Energy Company shares in Q4 2024, an estimated $519K.
Cidel Asset Management first reported a position in Southwestern Energy Company in Q1 2019 and held it in 23 quarters.
Cidel Asset Management's Southwestern Energy Company position peaked at $519K in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.