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

Lummis 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
2025 Q1	–	Sell	-500	Closed	–	–	173
2024 Q4	$0	Hold	500	–	–	﹤0.01%	153
2024 Q3	$3.56K	Hold	500	–	–	﹤0.01%	118
2024 Q2	$3.37K	Hold	500	–	–	﹤0.01%	120
2024 Q1	$3.79K	Hold	500	–	–	0.01%	122
2023 Q4	$3.27K	Buy	+500	New	+$3.34K	﹤0.01%	144

Other funds holding SWN

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Lummis Asset Management's SWN Position: Q1 2025 in Review

Lummis Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2025, closing a stake of 500 shares.

Lummis Asset Management first reported a position in SWN in Q4 2023 and held it in 5 quarters. The position peaked at $3.79K in Q1 2024. 1 fund tracked by Wall St. Rank holds SWN as of Q1 2025.

Lummis Asset Management reported no remaining Southwestern Energy Company position as of Q1 2025 after selling out during the quarter.
Lummis Asset Management sold 500 Southwestern Energy Company shares in Q1 2025.
Lummis Asset Management first reported a position in Southwestern Energy Company in Q4 2023 and held it in 5 quarters.
Lummis Asset Management's Southwestern Energy Company position peaked at $3.79K in Q1 2024.
1 fund tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2025.

Based on Lummis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.