OGC
SWN

Oak Grove Capital’s Southwestern Energy Company SWN Stock Holding History

Oak Grove Capital’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
-66,000
Closed -$469K – 76
2024
Q3 		$469K Sell
66,000
-1,500
-2% -$9.68K 0.08% 51
2024
Q2 		$454K Hold
67,500
– – 0.08% 47
2024
Q1 		$512K Buy
67,500
+6,000
+10% +$40.7K 0.1% 39
2023
Q4 		$403K Hold
61,500
– – 0.11% 46
2023
Q3 		$397K Hold
61,500
– – 0.14% 45
2023
Q2 		$370K Hold
61,500
– – 0.13% 45
2023
Q1 		$308K Sell
61,500
-1,000
-2% -$5.3K 0.13% 47
2022
Q4 		$366K Buy
62,500
+20,500
+49% +$135K 0.18% 41
2022
Q3 		$257K Buy
+42,000
New +$290K 0.09% 52

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