L2 Asset Management’s Southwestern Energy Company SWN Stock Holding History

L2 Asset 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	-22,624	Closed	-$161K	–	268
2024 Q3	$161K	Sell	22,624 -6,758	-23%	-$43.6K	0.04%	231
2024 Q2	$198K	Sell	29,382 -12,547	-30%	-$91.6K	0.06%	213
2024 Q1	$318K	Buy	41,929 +2,896	+7%	+$19.7K	0.1%	147
2023 Q4	$256K	Buy	39,033 +8,756	+29%	+$58.5K	0.11%	142
2023 Q3	$213K	Buy	30,277 +12,058	+66%	+$76.9K	0.1%	154
2023 Q2	$156K	Buy	+18,219	New	+$93.9K	0.08%	152

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

L2 Asset Management's SWN Position: Q4 2024 in Review

L2 Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 22,624 shares — an estimated $161K sold.

L2 Asset Management first reported a position in SWN in Q2 2023 and held it in 6 quarters. The position peaked at $318K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

L2 Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
L2 Asset Management sold 22,624 Southwestern Energy Company shares in Q4 2024, an estimated $161K.
L2 Asset Management first reported a position in Southwestern Energy Company in Q2 2023 and held it in 6 quarters.
L2 Asset Management's Southwestern Energy Company position peaked at $318K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.