ECM
SWN

Evergreen Capital Management’s Southwestern Energy Company SWN Stock Holding History

Evergreen Capital 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
-29,759
Closed -$212K – 1130
2024
Q3 		$212K Buy
29,759
+4,596
+18% +$29.7K 0.01% 909
2024
Q2 		$169K Buy
25,163
+7,606
+43% +$55.5K 0.01% 882
2024
Q1 		$133K Buy
17,557
+333
+2% +$2.26K 0.01% 827
2023
Q4 		$113K Sell
17,224
-1,479
-8% -$9.88K ﹤0.01% 812
2023
Q3 		$121K Hold
18,703
– – 0.01% 752
2023
Q2 		$112K Sell
18,703
-2,441
-12% -$12.6K ﹤0.01% 771
2023
Q1 		$106K Sell
21,144
-3,130
-13% -$16.6K ﹤0.01% 688
2022
Q4 		$142K Sell
24,274
-9,760
-29% -$64.2K 0.01% 643
2022
Q3 		$208K Sell
34,034
-7,620
-18% -$52.7K 0.01% 549
2022
Q2 		$260K Buy
41,654
+17,036
+69% +$132K 0.01% 463
2022
Q1 		$177K Sell
24,618
-7,467
-23% -$37.6K 0.01% 628
2021
Q4 		$150K Buy
32,085
+2,862
+10% +$14.3K 0.01% 608
2021
Q3 		$162K Buy
29,223
+787
+3% +$3.84K 0.01% 558
2021
Q2 		$161K Buy
28,436
+6,038
+27% +$29.7K 0.01% 512
2021
Q1 		$104K Buy
22,398
+5,619
+33% +$22.7K 0.01% 497
2020
Q4 		$50K Buy
16,779
+1,038
+7% +$3.06K ﹤0.01% 446
2020
Q3 		$37K Buy
15,741
+62
+0.4% +$165 ﹤0.01% 421
2020
Q2 		$40K Sell
15,679
-107,687
-87% -$307K ﹤0.01% 393
2020
Q1 		$208K Sell
123,366
-39,400
-24% -$68.4K 0.02% 326
2019
Q4 		$394K Sell
162,766
-4,385
-3% -$9.06K 0.03% 291
2019
Q3 		$323K Buy
167,151
+160,101
+2,271% +$343K 0.03% 296
2019
Q2 		$22K Buy
+7,050
New +$27.4K ﹤0.01% 439
2019
Q1 		– Sell
-454,826
Closed -$1.97M – 426
2018
Q4 		$1.55M Buy
454,826
+297,376
+189% +$1.46M 0.16% 125
2018
Q3 		$805K Sell
157,450
-9,550
-6% -$50.6K 0.07% 183
2018
Q2 		$885K Sell
167,000
-47,025
-22% -$218K 0.08% 164
2018
Q1 		$927K Sell
214,025
-458,074
-68% -$2.06M 0.09% 147
2017
Q4 		$3.75M Buy
672,099
+154,854
+30% +$900K 0.38% 66
2017
Q3 		$3.16M Buy
+517,245
New +$2.93M 0.37% 73

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

Evergreen Capital Management's SWN Position: Q4 2024 in Review

Evergreen Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 29,759 shares — an estimated $212K sold.

Evergreen Capital Management first reported a position in SWN in Q3 2017 and held it in 28 quarters. The position peaked at $3.75M in Q4 2017. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Evergreen Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 29,759 Southwestern Energy Company shares in Q4 2024, an estimated $212K.
  • Evergreen Capital Management first reported a position in Southwestern Energy Company in Q3 2017 and held it in 28 quarters.
  • Evergreen Capital Management's Southwestern Energy Company position peaked at $3.75M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.