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Oak Harvest Investment Services’s Southwestern Energy Company SWN Stock Holding History

Oak Harvest Investment Services’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
-34,071
Closed -$242K – 175
2024
Q3 		$242K Sell
34,071
-10,000
-23% -$64.5K 0.03% 126
2024
Q2 		$297K Hold
44,071
– – 0.05% 112
2024
Q1 		$334K Hold
44,071
– – 0.05% 108
2023
Q4 		$289K Hold
44,071
– – 0.06% 103
2023
Q3 		$284K Sell
44,071
-700
-2% -$4.46K 0.06% 97
2023
Q2 		$269K Hold
44,771
– – 0.06% 100
2023
Q1 		$224K Hold
44,771
– – 0.05% 101
2022
Q4 		$262K Hold
44,771
– – 0.07% 84
2022
Q3 		$274K Buy
44,771
+700
+2% +$4.84K 0.07% 81
2022
Q2 		$275K Buy
+44,071
New +$341K 0.07% 78

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
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 Harvest Investment Services's SWN Position: Q4 2024 in Review

Oak Harvest Investment Services sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 34,071 shares — an estimated $242K sold.

Oak Harvest Investment Services first reported a position in SWN in Q2 2022 and held it in 10 quarters. The position peaked at $334K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Oak Harvest Investment Services reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Oak Harvest Investment Services sold 34,071 Southwestern Energy Company shares in Q4 2024, an estimated $242K.
  • Oak Harvest Investment Services first reported a position in Southwestern Energy Company in Q2 2022 and held it in 10 quarters.
  • Oak Harvest Investment Services's Southwestern Energy Company position peaked at $334K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.