CoreCap Advisors’s Southwestern Energy Company SWN Stock Holding History

CoreCap Advisors’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	-5	Closed	-$36	–	3009
2024 Q3	$36	Buy	+5	New	+$32	﹤0.01%	2587
2024 Q2	–	Sell	-81	Closed	-$614	–	2651
2024 Q1	$614	Buy	+81	New	+$550	﹤0.01%	2304
2022 Q4	$5.41K	Buy	+924	New	+$6.07K	﹤0.01%	1728
2022 Q3	–	Sell	-919	Closed	-$6K	–	2210
2022 Q2	$6K	Buy	+919	New	+$7.11K	﹤0.01%	1647
2022 Q1	–	Sell	-919	Closed	-$4K	–	2206
2021 Q4	$4K	Buy	+919	New	+$4.58K	﹤0.01%	1838

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 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

CoreCap Advisors's SWN Position: Q4 2024 in Review

CoreCap Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 5 shares — an estimated $36 sold.

CoreCap Advisors first reported a position in SWN in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

CoreCap Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 5 Southwestern Energy Company shares in Q4 2024, an estimated $36.
CoreCap Advisors first reported a position in Southwestern Energy Company in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Southwestern Energy Company position peaked at $6K in Q2 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.