CIM
SWN

Confluence Investment Management’s Southwestern Energy Company SWN Stock Holding History

Confluence Investment 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
-94,374
Closed -$671K – 314
2024
Q3 		$671K Buy
94,374
+5,462
+6% +$35.2K 0.01% 234
2024
Q2 		$598K Buy
88,912
+1,825
+2% +$13.3K 0.01% 237
2024
Q1 		$660K Sell
87,087
-2,478
-3% -$16.8K 0.01% 228
2023
Q4 		$587K Buy
89,565
+5,434
+6% +$36.3K 0.01% 229
2023
Q3 		$543K Sell
84,131
-818
-1% -$5.21K 0.01% 222
2023
Q2 		$511K Sell
84,949
-3,016
-3% -$15.5K 0.01% 232
2023
Q1 		$440K Buy
87,965
+33,741
+62% +$179K 0.01% 243
2022
Q4 		$317K Buy
+54,224
New +$356K ﹤0.01% 263
2018
Q1 		– Sell
-31,558
Closed -$176K – 250
2017
Q4 		$176K Sell
31,558
-3,311
-9% -$19.2K ﹤0.01% 236
2017
Q3 		$213K Buy
34,869
+279
+0.8% +$1.58K ﹤0.01% 227
2017
Q2 		$210K Buy
34,590
+11,341
+49% +$78.3K ﹤0.01% 228
2017
Q1 		$190K Sell
23,249
-41
-0.2% -$355 ﹤0.01% 230
2016
Q4 		$252K Buy
+23,290
New +$267K 0.01% 221
2014
Q1 		– Sell
-13,486
Closed -$530K – 272
2013
Q4 		$530K Sell
13,486
-541
-4% -$20.3K 0.03% 202
2013
Q3 		$510K Sell
14,027
-156
-1% -$5.92K 0.03% 205
2013
Q2 		$518K Buy
+14,183
New +$527K 0.04% 198

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
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

Confluence Investment Management's SWN Position: Q4 2024 in Review

Confluence Investment Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 94,374 shares — an estimated $671K sold.

Confluence Investment Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $671K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Confluence Investment Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 94,374 Southwestern Energy Company shares in Q4 2024, an estimated $671K.
  • Confluence Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Confluence Investment Management's Southwestern Energy Company position peaked at $671K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.