SM
SWN

Southport Management’s Southwestern Energy Company SWN Stock Holding History

Southport 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
-100,000
Closed -$711K – 40
2024
Q3 		$711K Hold
100,000
– – 2.64% 17
2024
Q2 		$673K Hold
100,000
– – 3.01% 15
2024
Q1 		$758K Hold
100,000
– – 2.79% 15
2023
Q4 		$655K Hold
100,000
– – 2.83% 14
2023
Q3 		$645K Hold
100,000
– – 3.51% 12
2023
Q2 		$601K Buy
100,000
+25,000
+33% +$129K 3.29% 13
2023
Q1 		$375K Hold
75,000
– – 2.49% 18
2022
Q4 		$439K Buy
75,000
+35,000
+88% +$230K 2.34% 21
2022
Q3 		$245K Buy
+40,000
New +$277K 1.19% 21

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