CCM
SWN

Coldstream Capital Management’s Southwestern Energy Company SWN Stock Holding History

Coldstream Capital 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
-12,499
Closed -$88.9K – 1123
2024
Q3 		$88.9K Sell
12,499
-3,909
-24% -$25.2K ﹤0.01% 1070
2024
Q2 		$110K Buy
16,408
+890
+6% +$6.5K ﹤0.01% 965
2024
Q1 		$118K Buy
15,518
+298
+2% +$2.02K ﹤0.01% 976
2023
Q4 		$99.7K Sell
15,220
-288
-2% -$1.92K ﹤0.01% 920
2023
Q3 		$100K Buy
15,508
+2,769
+22% +$17.7K ﹤0.01% 782
2023
Q2 		$76.6K Buy
+12,739
New +$65.7K ﹤0.01% 809
2023
Q1 		– Sell
-12,117
Closed -$70.9K – 866
2022
Q4 		$70.9K Buy
+12,117
New +$79.7K ﹤0.01% 791

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

Coldstream Capital Management's SWN Position: Q4 2024 in Review

Coldstream Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 12,499 shares — an estimated $88.9K sold.

Coldstream Capital Management first reported a position in SWN in Q4 2022 and held it in 7 quarters. The position peaked at $118K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Coldstream Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 12,499 Southwestern Energy Company shares in Q4 2024, an estimated $88.9K.
  • Coldstream Capital Management first reported a position in Southwestern Energy Company in Q4 2022 and held it in 7 quarters.
  • Coldstream Capital Management's Southwestern Energy Company position peaked at $118K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Coldstream Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.