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 $1.07B 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

Oak Grove Capital's SWN Position: Q4 2024 in Review

Oak Grove Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 66,000 shares — an estimated $469K sold.

Oak Grove Capital first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $512K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Oak Grove Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Oak Grove Capital sold 66,000 Southwestern Energy Company shares in Q4 2024, an estimated $469K.
Oak Grove Capital first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
Oak Grove Capital's Southwestern Energy Company position peaked at $512K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Oak Grove Capital's 13F filing for Q4 2024, filed 6 Feb 2025.