QL
SWN

Quarry LP’s Southwestern Energy Company SWN Stock Holding History

Quarry LP’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
-764,560
Closed -$5.44M – 2121
2024
Q3 		$5.44M Buy
764,560
+764,293
+286,252% +$4.93M 1.37% 10
2024
Q2 		$1.8K Sell
267
-1,025
-79% -$7.48K ﹤0.01% 1643
2024
Q1 		$9.79K Buy
+1,292
New +$8.77K ﹤0.01% 1192

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

Quarry LP's SWN Position: Q4 2024 in Review

Quarry LP sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 764,560 shares — an estimated $5.44M sold.

Quarry LP first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $5.44M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Quarry LP reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 764,560 Southwestern Energy Company shares in Q4 2024, an estimated $5.44M.
  • Quarry LP first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Southwestern Energy Company position peaked at $5.44M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.