GC
SWN

Glenorchy Capital’s Southwestern Energy Company SWN Stock Holding History

Glenorchy Capital’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
-252,467
Closed -$1.8M – 71
2024
Q3 		$1.8M Buy
252,467
+29,477
+13% +$190K 0.56% 38
2024
Q2 		$1.5M Buy
222,990
+25,282
+13% +$185K 0.47% 41
2024
Q1 		$1.5M Buy
197,708
+697
+0.4% +$4.73K 0.53% 39
2023
Q4 		$1.29M Buy
+197,011
New +$1.32M 0.5% 38

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

Glenorchy Capital's SWN Position: Q4 2024 in Review

Glenorchy Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 252,467 shares — an estimated $1.8M sold.

Glenorchy Capital first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $1.8M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Glenorchy Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Glenorchy Capital sold 252,467 Southwestern Energy Company shares in Q4 2024, an estimated $1.8M.
  • Glenorchy Capital first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
  • Glenorchy Capital's Southwestern Energy Company position peaked at $1.8M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Glenorchy Capital's 13F filing for Q4 2024, filed 14 Feb 2025.