Freestone Capital Holdings’s Southwestern Energy Company SWN Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-53,000	Closed	-$357K	–	500
2024 Q2	$357K	Sell	53,000 -50,000	-49%	-$365K	0.01%	358
2024 Q1	$781K	Hold	103,000	–	–	0.03%	241
2023 Q4	$675K	Sell	103,000 -50,000	-33%	-$334K	0.03%	242
2023 Q3	$987K	Buy	153,000 +1,000	+0.7%	+$6.38K	0.05%	177
2023 Q2	$914K	Buy	+152,000	New	+$784K	0.04%	201
2014 Q3	–	Sell	-10,360	Closed	-$471K	–	186
2014 Q2	$471K	Buy	10,360 +473	+5%	+$21.9K	0.07%	138
2014 Q1	$455K	Buy	+9,887	New	+$415K	0.08%	132

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freestone Capital Holdings's SWN Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 53,000 shares — an estimated $357K sold.

Freestone Capital Holdings first reported a position in SWN in Q1 2014 and held it in 7 quarters. The position peaked at $987K in Q3 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Freestone Capital Holdings reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 53,000 Southwestern Energy Company shares in Q3 2024, an estimated $357K.
Freestone Capital Holdings first reported a position in Southwestern Energy Company in Q1 2014 and held it in 7 quarters.
Freestone Capital Holdings's Southwestern Energy Company position peaked at $987K in Q3 2023.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.