Clear Harbor Asset Management’s Southwestern Energy Company SWN Stock Holding History

Clear Harbor 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 Q2	–	Sell	-13,000	Closed	-$98.5K	–	399
2024 Q1	$98.5K	Hold	13,000	–	–	0.01%	349
2023 Q4	$85.2K	Sell	13,000 -2,000	-13%	-$13.4K	0.01%	355
2023 Q3	$96.8K	Hold	15,000	–	–	0.01%	331
2023 Q2	$90.2K	Hold	15,000	–	–	0.01%	338
2023 Q1	$75K	Buy	+15,000	New	+$79.6K	0.01%	366
2022 Q3	–	Sell	-13,000	Closed	-$81K	–	401
2022 Q2	$81K	Sell	13,000 -81,800	-86%	-$632K	0.01%	373
2022 Q1	$680K	Buy	+94,800	New	+$477K	0.08%	186
2020 Q1	–	Sell	-2,600	Closed	-$6.29K	–	726
2019 Q4	$6.29K	Buy	+2,600	New	+$5.37K	﹤0.01%	651
2014 Q3	–	Sell	-5,400	Closed	-$246K	–	245
2014 Q2	$246K	Hold	5,400	–	–	0.05%	178
2014 Q1	$248K	Hold	5,400	–	–	0.06%	173
2013 Q4	$212K	Buy	+5,400	New	+$203K	0.05%	162

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Clear Harbor Asset Management's SWN Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 13,000 shares — an estimated $98.5K sold.

Clear Harbor Asset Management first reported a position in SWN in Q4 2013 and held it in 11 quarters. The position peaked at $680K in Q1 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

Clear Harbor Asset Management reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 13,000 Southwestern Energy Company shares in Q2 2024, an estimated $98.5K.
Clear Harbor Asset Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 11 quarters.
Clear Harbor Asset Management's Southwestern Energy Company position peaked at $680K in Q1 2022.
483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.