SC
SWN

Sagefield Capital’s Southwestern Energy Company SWN Stock Holding History

Sagefield 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
-7,090,000
Closed -$50.4M – 120
2024
Q3 		$50.4M Buy
7,090,000
+345,657
+5% +$2.23M 5.47% 3
2024
Q2 		$45.4M Buy
6,744,343
+2,404,762
+55% +$17.6M 4.79% 6
2024
Q1 		$32.9M Buy
4,339,581
+696,516
+19% +$4.73M 4.02% 8
2023
Q4 		$23.9M Buy
3,643,065
+1,064,910
+41% +$7.11M 3.09% 9
2023
Q3 		$16.6M Buy
2,578,155
+543,961
+27% +$3.47M 2.34% 14
2023
Q2 		$12.2M Buy
2,034,194
+301,385
+17% +$1.55M 2.61% 13
2023
Q1 		$8.66M Buy
1,732,809
+239,264
+16% +$1.27M 2% 17
2022
Q4 		$8.74M Buy
1,493,545
+345,479
+30% +$2.27M 2.21% 17
2022
Q3 		$7.03M Buy
1,148,066
+371,917
+48% +$2.57M 2.23% 15
2022
Q2 		$4.85M Buy
776,149
+91,149
+13% +$705K 2.21% 16
2022
Q1 		$4.91M Buy
+685,000
New +$3.45M 2.15% 17

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

Sagefield Capital's SWN Position: Q4 2024 in Review

Sagefield Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 7,090,000 shares — an estimated $50.4M sold.

Sagefield Capital first reported a position in SWN in Q1 2022 and held it in 11 quarters. The position peaked at $50.4M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Sagefield Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 7,090,000 Southwestern Energy Company shares in Q4 2024, an estimated $50.4M.
  • Sagefield Capital first reported a position in Southwestern Energy Company in Q1 2022 and held it in 11 quarters.
  • Sagefield Capital's Southwestern Energy Company position peaked at $50.4M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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