Corient Private Wealth
SWN

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 $1.04B 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