Davenport & Co’s Southwestern Energy Company SWN Stock Holding History

Davenport & Co’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	-11,000	Closed	-$78.2K	–	1213
2024 Q3	$78.2K	Hold	11,000	–	–	﹤0.01%	1130
2024 Q2	$74K	Hold	11,000	–	–	﹤0.01%	1102
2024 Q1	$83.4K	Sell	11,000 -38,500	-78%	-$261K	﹤0.01%	1095
2023 Q4	$324K	Buy	+49,500	New	+$331K	﹤0.01%	886
2023 Q1	–	Sell	-10,200	Closed	-$60K	–	1086
2022 Q4	$60K	Sell	10,200 -62,500	-86%	-$411K	﹤0.01%	989
2022 Q3	$445K	Buy	+72,700	New	+$503K	﹤0.01%	709

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

Davenport & Co's SWN Position: Q4 2024 in Review

Davenport & Co sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,000 shares — an estimated $78.2K sold.

Davenport & Co first reported a position in SWN in Q3 2022 and held it in 6 quarters. The position peaked at $445K in Q3 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Davenport & Co reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 11,000 Southwestern Energy Company shares in Q4 2024, an estimated $78.2K.
Davenport & Co first reported a position in Southwestern Energy Company in Q3 2022 and held it in 6 quarters.
Davenport & Co's Southwestern Energy Company position peaked at $445K in Q3 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.