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 $1.07B 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 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

Southport Management's SWN Position: Q4 2024 in Review

Southport Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 100,000 shares — an estimated $711K sold.

Southport Management first reported a position in SWN in Q3 2022 and held it in 9 quarters. The position peaked at $758K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Southport Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Southport Management sold 100,000 Southwestern Energy Company shares in Q4 2024, an estimated $711K.
Southport Management first reported a position in Southwestern Energy Company in Q3 2022 and held it in 9 quarters.
Southport Management's Southwestern Energy Company position peaked at $758K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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