Corient Private Wealth’s Southwestern Energy Company SWN Stock Holding History

Corient Private Wealth’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	-78,189	Closed	-$556K	–	2584
2024 Q3	$556K	Sell	78,189 -26,499	-25%	-$171K	﹤0.01%	1678
2024 Q2	$705K	Sell	104,688 -12,230	-10%	-$89.3K	﹤0.01%	1469
2024 Q1	$886K	Sell	116,918 -27,794	-19%	-$189K	﹤0.01%	1352
2023 Q4	$948K	Buy	144,712 +25,762	+22%	+$172K	﹤0.01%	1308
2023 Q3	$767K	Buy	118,950 +46,035	+63%	+$293K	﹤0.01%	1279
2023 Q2	$438K	Sell	72,915 -22,404	-24%	-$115K	﹤0.01%	1516
2023 Q1	$477K	Buy	95,319 +63,719	+202%	+$338K	﹤0.01%	1401
2022 Q4	$183K	Buy	+31,600	New	+$208K	﹤0.01%	1503

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 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

Corient Private Wealth's SWN Position: Q4 2024 in Review

Corient Private Wealth sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 78,189 shares — an estimated $556K sold.

Corient Private Wealth first reported a position in SWN in Q4 2022 and held it in 8 quarters. The position peaked at $948K in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Corient Private Wealth reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 78,189 Southwestern Energy Company shares in Q4 2024, an estimated $556K.
Corient Private Wealth first reported a position in Southwestern Energy Company in Q4 2022 and held it in 8 quarters.
Corient Private Wealth's Southwestern Energy Company position peaked at $948K in Q4 2023.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.