Westend Capital Management’s Southwestern Energy Company SWN Stock Holding History

Westend Capital 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	-207	Closed	-$1.47K	–	253
2024 Q3	$1.47K	Hold	207	–	–	﹤0.01%	224
2024 Q2	$1.4K	Hold	207	–	–	﹤0.01%	214
2024 Q1	$1.57K	Buy	+207	New	+$1.41K	﹤0.01%	250
2016 Q3	$513K	Buy	+37,050	New	+$514K	0.72%	40
2013 Q2	$127K	Buy	+3,490	New	+$130K	0.13%	59

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

Westend Capital Management's SWN Position: Q4 2024 in Review

Westend Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 207 shares — an estimated $1.47K sold.

Westend Capital Management first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q3 2016. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Westend Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Westend Capital Management sold 207 Southwestern Energy Company shares in Q4 2024, an estimated $1.47K.
Westend Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
Westend Capital Management's Southwestern Energy Company position peaked at $513K in Q3 2016.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Westend Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.