STA
SWN

Summit Trail Advisors’s Southwestern Energy Company SWN Stock Holding History

Summit Trail Advisors’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
-17,256
Closed -$123K – 806
2024
Q3 		$123K Buy
+17,256
New +$111K ﹤0.01% 697
2024
Q2 		– Sell
-10,108
Closed -$76.6K – 681
2024
Q1 		$76.6K Buy
+10,108
New +$68.6K ﹤0.01% 588
2018
Q1 		– Sell
-1,527
Closed -$8K – 1748
2017
Q4 		$8K Buy
+1,527
New +$8.88K ﹤0.01% 1291

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

Summit Trail Advisors's SWN Position: Q4 2024 in Review

Summit Trail Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 17,256 shares — an estimated $123K sold.

Summit Trail Advisors first reported a position in SWN in Q4 2017 and held it in 3 quarters. The position peaked at $123K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Summit Trail Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 17,256 Southwestern Energy Company shares in Q4 2024, an estimated $123K.
  • Summit Trail Advisors first reported a position in Southwestern Energy Company in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Southwestern Energy Company position peaked at $123K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.