QC
SWN

Quent Capital’s Southwestern Energy Company SWN Stock Holding History

Quent 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
-165
Closed -$1.17K – 1449
2024
Q3 		$1.17K Hold
165
– – ﹤0.01% 1262
2024
Q2 		$1.11K Hold
165
– – ﹤0.01% 1259
2024
Q1 		$1.25K Sell
165
-194
-54% -$1.32K ﹤0.01% 1276
2023
Q4 		$2.35K Hold
359
– – ﹤0.01% 1186
2023
Q3 		$2.32K Hold
359
– – ﹤0.01% 1163
2023
Q2 		$2.16K Sell
359
-180
-33% -$928 ﹤0.01% 1178
2023
Q1 		$2.69K Buy
539
+180
+50% +$955 ﹤0.01% 1135
2022
Q4 		$2.1K Buy
359
+194
+118% +$1.27K ﹤0.01% 1139
2022
Q3 		$1K Buy
+165
New +$1.14K ﹤0.01% 1201

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

Quent Capital's SWN Position: Q4 2024 in Review

Quent Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 165 shares — an estimated $1.17K sold.

Quent Capital first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $2.69K in Q1 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Quent Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 165 Southwestern Energy Company shares in Q4 2024, an estimated $1.17K.
  • Quent Capital first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
  • Quent Capital's Southwestern Energy Company position peaked at $2.69K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.