Quinn Opportunity Partners’s Southwestern Energy Company SWN Stock Holding History

Quinn Opportunity Partners’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	-105,000	Closed	-$747K	–	407
2024 Q3	$747K	Hold	105,000	–	–	0.07%	160
2024 Q2	$707K	Sell	105,000 -20,000	-16%	-$146K	0.08%	152
2024 Q1	$948K	Buy	+125,000	New	+$849K	0.1%	139

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

Quinn Opportunity Partners's SWN Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 105,000 shares — an estimated $747K sold.

Quinn Opportunity Partners first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $948K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Quinn Opportunity Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 105,000 Southwestern Energy Company shares in Q4 2024, an estimated $747K.
Quinn Opportunity Partners first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
Quinn Opportunity Partners's Southwestern Energy Company position peaked at $948K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.