Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SWN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southwestern Energy Company SWN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-512,000
Closed -$3.64M – 1242
2024
Q3 		$3.64M Buy
+512,000
New +$3.3M 0.01% 549
2024
Q2 		– Sell
-56,823
Closed -$431K – 1168
2024
Q1 		$431K Buy
+56,823
New +$386K ﹤0.01% 709
2023
Q3 		– Sell
-307,740
Closed -$1.85M – 1324
2023
Q2 		$1.85M Sell
307,740
-137,104
-31% -$707K 0.01% 615
2023
Q1 		$2.22M Buy
444,844
+419,022
+1,623% +$2.22M 0.01% 555
2022
Q4 		$151K Buy
+25,822
New +$170K ﹤0.01% 1167
2021
Q3 		– Sell
-26,706
Closed -$151K – 2025
2021
Q2 		$151K Buy
26,706
+12,879
+93% +$63.3K ﹤0.01% 1505
2021
Q1 		$64K Sell
13,827
-6,997
-34% -$28.3K ﹤0.01% 1349
2020
Q4 		$62K Buy
+20,824
New +$61.4K ﹤0.01% 1353

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 512,000 shares — an estimated $3.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWN in Q4 2020 and held it in 8 quarters. The position peaked at $3.64M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 512,000 Southwestern Energy Company shares in Q4 2024, an estimated $3.64M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Southwestern Energy Company in Q4 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Southwestern Energy Company position peaked at $3.64M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.