Cresset Asset Management’s Southwestern Energy Company SWN Stock Holding History

Cresset Asset 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	-17,915	Closed	-$127K	–	2283
2024 Q3	$127K	Sell	17,915 -12,937	-42%	-$83.5K	﹤0.01%	2023
2024 Q2	$208K	Buy	30,852 +11,789	+62%	+$86.1K	﹤0.01%	1882
2024 Q1	$144K	Sell	19,063 -406	-2%	-$2.76K	﹤0.01%	1808
2023 Q4	$128K	Buy	19,469 +1,084	+6%	+$7.24K	﹤0.01%	1742
2023 Q3	$119K	Sell	18,385 -2,122	-10%	-$13.5K	﹤0.01%	1695
2023 Q2	$123K	Buy	+20,507	New	+$106K	﹤0.01%	1799
2020 Q2	–	Sell	-112,240	Closed	-$190K	–	757
2020 Q1	$190K	Buy	112,240 +100,441	+851%	+$174K	0.01%	518
2019 Q4	$29K	Buy	+11,799	New	+$24.4K	﹤0.01%	607

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

Cresset Asset Management's SWN Position: Q4 2024 in Review

Cresset Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 17,915 shares — an estimated $127K sold.

Cresset Asset Management first reported a position in SWN in Q4 2019 and held it in 8 quarters. The position peaked at $208K in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Cresset Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 17,915 Southwestern Energy Company shares in Q4 2024, an estimated $127K.
Cresset Asset Management first reported a position in Southwestern Energy Company in Q4 2019 and held it in 8 quarters.
Cresset Asset Management's Southwestern Energy Company position peaked at $208K in Q2 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.