ICM
SWN

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

Islay 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
-4,074
Closed -$29K – 227
2024
Q3 		$29K Hold
4,074
– – 0.02% 142
2024
Q2 		$27.4K Hold
4,074
– – 0.02% 148
2024
Q1 		$30.9K Hold
4,074
– – 0.02% 142
2023
Q4 		$26.7K Hold
4,074
– – 0.02% 159
2023
Q3 		$26.3K Hold
4,074
– – 0.02% 149
2023
Q2 		$24.5K Hold
4,074
– – 0.02% 157
2023
Q1 		$20.4K Sell
4,074
-4,586
-53% -$24.3K 0.02% 161
2022
Q4 		$50.7K Hold
8,660
– – 0.06% 131
2022
Q3 		$53K Sell
8,660
-8,190
-49% -$56.6K 0.06% 134
2022
Q2 		$105K Sell
16,850
-7,754
-32% -$59.9K 0.11% 123
2022
Q1 		$176K Buy
+24,604
New +$124K 0.15% 86

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