Levin Capital Strategies’s Southwestern Energy Company SWN Stock Holding History

Levin Capital Strategies’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	-50,000	Closed	-$356K	–	282
2024 Q3	$356K	Buy	+50,000	New	+$323K	0.03%	153
2015 Q2	–	Sell	-10,000	Closed	-$232K	–	411
2015 Q1	$232K	Buy	+10,000	New	+$248K	﹤0.01%	356

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 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

Levin Capital Strategies's SWN Position: Q4 2024 in Review

Levin Capital Strategies sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 50,000 shares — an estimated $356K sold.

Levin Capital Strategies first reported a position in SWN in Q1 2015 and held it in 2 quarters. The position peaked at $356K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Levin Capital Strategies reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 50,000 Southwestern Energy Company shares in Q4 2024, an estimated $356K.
Levin Capital Strategies first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
Levin Capital Strategies's Southwestern Energy Company position peaked at $356K in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.