CAM
SWN

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

Claret 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
-11,114
Closed -$79K – 357
2024
Q3 		$79K Hold
11,114
– – 0.01% 333
2024
Q2 		$75K Sell
11,114
-2,500
-18% -$18.3K 0.01% 249
2024
Q1 		$103K Hold
13,614
– – 0.02% 206
2023
Q4 		$89K Hold
13,614
– – 0.02% 187
2023
Q3 		$88K Hold
13,614
– – 0.02% 152
2023
Q2 		$82K Hold
13,614
– – 0.02% 155
2023
Q1 		$68K Buy
13,614
+2,000
+17% +$10.6K 0.01% 151
2022
Q4 		$68K Hold
11,614
– – 0.02% 143
2022
Q3 		$71K Buy
+11,614
New +$80.3K 0.02% 147

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

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

Claret Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,114 shares — an estimated $79K sold.

Claret Asset Management first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $103K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Claret Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 11,114 Southwestern Energy Company shares in Q4 2024, an estimated $79K.
  • Claret Asset Management first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
  • Claret Asset Management's Southwestern Energy Company position peaked at $103K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.