PenderFund Capital Management’s Southwestern Energy Company SWN Stock Holding History

PenderFund Capital Management’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	-80,100	Closed	-$770K	–	184
2024 Q3	$770K	Hold	80,100	–	–	0.18%	52
2024 Q2	$737K	Buy	+80,100	New	+$585K	0.2%	42

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

PenderFund Capital Management's SWN Position: Q4 2024 in Review

PenderFund Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 80,100 shares — an estimated $770K sold.

PenderFund Capital Management first reported a position in SWN in Q2 2024 and held it in 2 quarters. The position peaked at $770K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

PenderFund Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 80,100 Southwestern Energy Company shares in Q4 2024, an estimated $770K.
PenderFund Capital Management first reported a position in Southwestern Energy Company in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's Southwestern Energy Company position peaked at $770K in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.