CTC Alternative Strategies’s Southwestern Energy Company SWN Stock Holding History

CTC Alternative Strategies’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	-807,395	Closed	-$5.74M	–	96
2024 Q3	$5.74M	Buy	+807,395	New	+$5.21M	7.18%	2

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

CTC Alternative Strategies's SWN Position: Q4 2024 in Review

CTC Alternative Strategies sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 807,395 shares — an estimated $5.74M sold.

CTC Alternative Strategies first reported a position in SWN in Q3 2024 and held it in 1 quarter. The position peaked at $5.74M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

CTC Alternative Strategies reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
CTC Alternative Strategies sold 807,395 Southwestern Energy Company shares in Q4 2024, an estimated $5.74M.
CTC Alternative Strategies first reported a position in Southwestern Energy Company in Q3 2024 and held it in 1 quarter.
CTC Alternative Strategies's Southwestern Energy Company position peaked at $5.74M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.