Oakworth Capital’s Southwestern Energy Company SWN Stock Holding History

Oakworth 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	-28,090	Closed	-$200K	–	694
2024 Q3	$200K	Hold	28,090	–	–	0.01%	208
2024 Q2	$189K	Hold	28,090	–	–	0.01%	205
2024 Q1	$213K	Hold	28,090	–	–	0.02%	191
2023 Q4	$184K	Buy	+28,090	New	+$188K	0.01%	194
2019 Q3	–	Sell	-3,500	Closed	-$11K	–	651
2019 Q2	$11K	Hold	3,500	–	–	﹤0.01%	479
2019 Q1	$16K	Hold	3,500	–	–	﹤0.01%	410
2018 Q4	$12K	Hold	3,500	–	–	﹤0.01%	422
2018 Q3	$18K	Hold	3,500	–	–	﹤0.01%	407
2018 Q2	$19K	Buy	+3,500	New	+$16.2K	﹤0.01%	404
2016 Q1	–	Sell	-75	Closed	-$1K	–	594
2015 Q4	$1K	Hold	75	–	–	﹤0.01%	523
2015 Q3	$1K	Hold	75	–	–	﹤0.01%	451
2015 Q2	$1K	Hold	75	–	–	﹤0.01%	457
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	421
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	420
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	368
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	373
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	377
2013 Q4	$3K	Buy	+75	New	+$2.82K	﹤0.01%	359

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

Oakworth Capital's SWN Position: Q4 2024 in Review

Oakworth Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 28,090 shares — an estimated $200K sold.

Oakworth Capital first reported a position in SWN in Q4 2013 and held it in 18 quarters. The position peaked at $213K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Oakworth Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 28,090 Southwestern Energy Company shares in Q4 2024, an estimated $200K.
Oakworth Capital first reported a position in Southwestern Energy Company in Q4 2013 and held it in 18 quarters.
Oakworth Capital's Southwestern Energy Company position peaked at $213K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.