International Assets Investment Management’s Southwestern Energy Company SWN Stock Holding History

International Assets Investment 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	-8,866	Closed	-$1.25K	–	2062
2024 Q3	$1.25K	Buy	8,866 +7,619	+611%	+$49.2K	﹤0.01%	1046
2024 Q2	$8.39K	Buy	+1,247	New	+$9.11K	﹤0.01%	1718
2023 Q2	–	Sell	-1,000	Closed	-$5K	–	1216
2023 Q1	$5K	Sell	1,000 -35,160	-97%	-$187K	﹤0.01%	909
2022 Q4	$41.2K	Buy	+36,160	New	+$238K	﹤0.01%	756

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 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

International Assets Investment Management's SWN Position: Q4 2024 in Review

International Assets Investment Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 8,866 shares — an estimated $1.25K sold.

International Assets Investment Management first reported a position in SWN in Q4 2022 and held it in 4 quarters. The position peaked at $41.2K in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

International Assets Investment Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 8,866 Southwestern Energy Company shares in Q4 2024, an estimated $1.25K.
International Assets Investment Management first reported a position in Southwestern Energy Company in Q4 2022 and held it in 4 quarters.
International Assets Investment Management's Southwestern Energy Company position peaked at $41.2K in Q4 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.