Menlo Advisors’s Southwestern Energy Company SWN Stock Holding History

Menlo Advisors’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	-427,380	Closed	-$3.04M	–	31
2024 Q3	$3.04M	Sell	427,380 -2,900	-0.7%	-$18.7K	1.56%	22
2024 Q2	$2.9M	Sell	430,280 -28,260	-6%	-$206K	1.61%	21
2024 Q1	$3.48M	Sell	458,540 -16,050	-3%	-$109K	1.99%	19
2023 Q4	$3.11M	Sell	474,590 -8,900	-2%	-$59.4K	1.91%	18
2023 Q3	$3.12M	Hold	483,490	–	–	2.05%	18
2023 Q2	$2.9M	Sell	483,490 -16,450	-3%	-$84.8K	1.83%	18
2023 Q1	$2.5M	Sell	499,940 -23,850	-5%	-$127K	1.72%	19
2022 Q4	$3.06M	Buy	523,790 +11,205	+2%	+$73.7K	2.3%	15
2022 Q3	$3.14M	Buy	+512,585	New	+$3.54M	2.2%	18

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

Menlo Advisors's SWN Position: Q4 2024 in Review

Menlo Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 427,380 shares — an estimated $3.04M sold.

Menlo Advisors first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $3.48M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Menlo Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Menlo Advisors sold 427,380 Southwestern Energy Company shares in Q4 2024, an estimated $3.04M.
Menlo Advisors first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
Menlo Advisors's Southwestern Energy Company position peaked at $3.48M in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Menlo Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.