CFGS
SWN

Concourse Financial Group Securities’s Southwestern Energy Company SWN Stock Holding History

Concourse Financial Group Securities’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
-350
Closed -$2.49K – 2361
2024
Q3 		$2.49K Hold
350
– – ﹤0.01% 1968
2024
Q2 		$2.35K Hold
350
– – ﹤0.01% 2014
2024
Q1 		$2.65K Hold
350
– – ﹤0.01% 2005
2023
Q4 		$2.29K Hold
350
– – ﹤0.01% 1998
2023
Q3 		$2.26K Hold
350
– – ﹤0.01% 1977
2023
Q2 		$2.1K Hold
350
– – ﹤0.01% 2011
2023
Q1 		$1.75K Hold
350
– – ﹤0.01% 2080
2022
Q4 		$2.05K Hold
350
– – ﹤0.01% 2025
2022
Q3 		$2K Hold
350
– – ﹤0.01% 1834
2022
Q2 		$2K Buy
350
+100
+40% +$773 ﹤0.01% 2066
2022
Q1 		$2K Hold
250
– – ﹤0.01% 2070
2021
Q4 		$1K Hold
250
– – ﹤0.01% 2347
2021
Q3 		$1K Hold
250
– – ﹤0.01% 2376
2021
Q2 		$1K Hold
250
– – ﹤0.01% 2335
2021
Q1 		$1K Hold
250
– – ﹤0.01% 2307
2020
Q4 		$1K Hold
250
– – ﹤0.01% 2255
2020
Q3 		$1K Sell
250
-2,000
-89% -$5.32K ﹤0.01% 2132
2020
Q2 		$6K Hold
2,250
– – ﹤0.01% 1641
2020
Q1 		$4K Sell
2,250
-700
-24% -$1.22K ﹤0.01% 1756
2019
Q4 		$7K Buy
2,950
+650
+28% +$1.34K ﹤0.01% 1559
2019
Q3 		$4K Sell
2,300
-650
-22% -$1.39K ﹤0.01% 1406
2019
Q2 		$9K Hold
2,950
– – ﹤0.01% 1536
2019
Q1 		$13K Sell
2,950
-600
-17% -$2.59K ﹤0.01% 1437
2018
Q4 		$12K Sell
3,550
-250
-7% -$1.23K ﹤0.01% 1374
2018
Q3 		$19K Buy
+3,800
New +$20.1K 0.01% 875

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

Concourse Financial Group Securities's SWN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 350 shares — an estimated $2.49K sold.

Concourse Financial Group Securities first reported a position in SWN in Q3 2018 and held it in 25 quarters. The position peaked at $19K in Q3 2018. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 350 Southwestern Energy Company shares in Q4 2024, an estimated $2.49K.
  • Concourse Financial Group Securities first reported a position in Southwestern Energy Company in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Southwestern Energy Company position peaked at $19K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.