QCM
SWN

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

Quantinno 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
-11,794
Closed -$83.9K – 1686
2024
Q3 		$83.9K Sell
11,794
-9,605
-45% -$62K ﹤0.01% 1446
2024
Q2 		$144K Buy
21,399
+10,353
+94% +$75.6K ﹤0.01% 1278
2024
Q1 		$84K Buy
+11,046
New +$75K ﹤0.01% 1209

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

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

Quantinno Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,794 shares — an estimated $83.9K sold.

Quantinno Capital Management first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $144K in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Quantinno Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 11,794 Southwestern Energy Company shares in Q4 2024, an estimated $83.9K.
  • Quantinno Capital Management first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
  • Quantinno Capital Management's Southwestern Energy Company position peaked at $144K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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