CW
SWN

CreativeOne Wealth’s Southwestern Energy Company SWN Stock Holding History

CreativeOne 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
-21,000
Closed -$149K – 1123
2024
Q3 		$149K Sell
21,000
-70
-0.3% -$452 0.01% 917
2024
Q2 		$142K Buy
21,070
+1,063
+5% +$7.76K 0.01% 745
2024
Q1 		$152K Buy
20,007
+7
+0% +$48 0.01% 854
2023
Q4 		$131K Hold
20,000
– – 0.01% 607
2023
Q3 		$129K Sell
20,000
-4,829
-19% -$30.8K 0.01% 549
2023
Q2 		$149K Buy
24,829
+4,488
+22% +$23.1K 0.01% 803
2023
Q1 		$102K Buy
20,341
+263
+1% +$1.4K 0.01% 775
2022
Q4 		$117K Buy
20,078
+71
+0.4% +$467 0.01% 716
2022
Q3 		$122K Buy
20,007
+7
+0% +$48 0.01% 678
2022
Q2 		$125K Sell
20,000
-20
-0.1% -$155 0.01% 695
2022
Q1 		$144K Buy
20,020
+20
+0.1% +$101 0.01% 714
2021
Q4 		$93K Hold
20,000
– – ﹤0.01% 738
2021
Q3 		$111K Hold
20,000
– – 0.01% 682
2021
Q2 		$113K Hold
20,000
– – 0.01% 660
2021
Q1 		$93K Buy
+20,000
New +$80.8K 0.01% 557

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

CreativeOne Wealth's SWN Position: Q4 2024 in Review

CreativeOne Wealth sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 21,000 shares — an estimated $149K sold.

CreativeOne Wealth first reported a position in SWN in Q1 2021 and held it in 15 quarters. The position peaked at $152K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • CreativeOne Wealth reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 21,000 Southwestern Energy Company shares in Q4 2024, an estimated $149K.
  • CreativeOne Wealth first reported a position in Southwestern Energy Company in Q1 2021 and held it in 15 quarters.
  • CreativeOne Wealth's Southwestern Energy Company position peaked at $152K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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