GCM
SWN

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

Greenland 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
-367,184
Closed -$2.61M – 490
2024
Q3 		$2.61M Buy
367,184
+186,427
+103% +$1.2M 0.32% 90
2024
Q2 		$1.22M Buy
180,757
+135,155
+296% +$987K 0.18% 108
2024
Q1 		$346K Buy
+45,602
New +$310K 0.04% 281
2023
Q2 		– Sell
-209,326
Closed -$1.05M – 411
2023
Q1 		$1.05M Sell
209,326
-1,020,741
-83% -$5.41M 0.11% 176
2022
Q4 		$7.2M Buy
+1,230,067
New +$8.09M 1.13% 21

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

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

Greenland Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 367,184 shares — an estimated $2.61M sold.

Greenland Capital Management first reported a position in SWN in Q4 2022 and held it in 5 quarters. The position peaked at $7.2M in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Greenland Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 367,184 Southwestern Energy Company shares in Q4 2024, an estimated $2.61M.
  • Greenland Capital Management first reported a position in Southwestern Energy Company in Q4 2022 and held it in 5 quarters.
  • Greenland Capital Management's Southwestern Energy Company position peaked at $7.2M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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