Bank of Montreal
SWN

Bank of Montreal’s Southwestern Energy Company SWN Stock Holding History

Bank of Montreal’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
-55,171
Closed -$394K – 4052
2024
Q3 		$394K Sell
55,171
-261,253
-83% -$1.69M ﹤0.01% 2569
2024
Q2 		$2.16M Buy
316,424
+158,717
+101% +$1.16M ﹤0.01% 1625
2024
Q1 		$1.2M Buy
157,707
+780
+0.5% +$5.3K ﹤0.01% 1908
2023
Q4 		$1.05M Buy
156,927
+327
+0.2% +$2.18K ﹤0.01% 2018
2023
Q3 		$1.04M Buy
156,600
+4,520
+3% +$28.8K ﹤0.01% 2041
2023
Q2 		$935K Sell
152,080
-326,840
-68% -$1.68M ﹤0.01% 2231
2023
Q1 		$2.5M Sell
478,920
-90,014
-16% -$477K ﹤0.01% 1589
2022
Q4 		$3.33M Buy
568,934
+229,458
+68% +$1.51M ﹤0.01% 1524
2022
Q3 		$2.1K Buy
339,476
+156,963
+86% +$1.09M ﹤0.01% 1790
2022
Q2 		$1.35K Sell
182,513
-185,676
-50% -$1.44M ﹤0.01% 2125
2022
Q1 		$2.65M Buy
368,189
+44,689
+14% +$225K ﹤0.01% 1784
2021
Q4 		$1.56M Buy
323,500
+50,002
+18% +$249K ﹤0.01% 1711
2021
Q3 		$1.57M Buy
273,498
+3,914
+1% +$19.1K ﹤0.01% 2217
2021
Q2 		$1.47M Buy
269,584
+32,686
+14% +$161K ﹤0.01% 2241
2021
Q1 		$1.02M Buy
236,898
+24,157
+11% +$97.6K ﹤0.01% 2179
2020
Q4 		$698K Buy
212,741
+89,631
+73% +$264K ﹤0.01% 2512
2020
Q3 		$315K Sell
123,110
-34,983
-22% -$93K ﹤0.01% 2533
2020
Q2 		$413K Sell
158,093
-50,477
-24% -$144K ﹤0.01% 2365
2020
Q1 		$355K Sell
208,570
-350,706
-63% -$609K ﹤0.01% 2123
2019
Q4 		$1.35M Sell
559,276
-766,414
-58% -$1.58M ﹤0.01% 2085
2019
Q3 		$2.56M Buy
1,325,690
+106,109
+9% +$228K ﹤0.01% 1520
2019
Q2 		$3.85M Buy
1,219,581
+216,300
+22% +$840K ﹤0.01% 1334
2019
Q1 		$4.7M Sell
1,003,281
-109,734
-10% -$474K ﹤0.01% 1203
2018
Q4 		$3.79M Buy
1,113,015
+13,150
+1% +$64.7K ﹤0.01% 1212
2018
Q3 		$5.62M Buy
1,099,865
+342,799
+45% +$1.82M ﹤0.01% 1132
2018
Q2 		$4.01M Buy
757,066
+533,121
+238% +$2.47M ﹤0.01% 1288
2018
Q1 		$970K Sell
223,945
-17,254
-7% -$77.5K ﹤0.01% 1933
2017
Q4 		$1.35M Buy
241,199
+34,494
+17% +$201K ﹤0.01% 1812
2017
Q3 		$1.26M Buy
206,705
+1,886
+0.9% +$10.7K ﹤0.01% 1866
2017
Q2 		$1.25M Sell
204,819
-143,761
-41% -$993K ﹤0.01% 1879
2017
Q1 		$2.85M Sell
348,580
-483,442
-58% -$4.18M ﹤0.01% 1335
2016
Q4 		$9.44M Sell
832,022
-3,189,495
-79% -$36.5M 0.01% 831
2016
Q3 		$55.7M Sell
4,021,517
-3,259,359
-45% -$45.2M 0.06% 257
2016
Q2 		$91.6M Buy
7,280,876
+1,390,460
+24% +$16.9M 0.1% 174
2016
Q1 		$47.5M Buy
5,890,416
+5,663,423
+2,495% +$43.4M 0.05% 250
2015
Q4 		$1.61M Buy
226,993
+166,920
+278% +$1.64M ﹤0.01% 1502
2015
Q3 		$764K Sell
60,073
-1,256,728
-95% -$21.8M ﹤0.01% 1669
2015
Q2 		$29.9M Buy
1,316,801
+586,068
+80% +$15M 0.04% 401
2015
Q1 		$16.9M Buy
730,733
+384,675
+111% +$9.55M 0.02% 570
2014
Q4 		$9.44M Buy
346,058
+30,973
+10% +$995K 0.01% 805
2014
Q3 		$11M Buy
315,085
+247,236
+364% +$9.89M 0.01% 755
2014
Q2 		$3.09M Sell
67,849
-7,098
-9% -$329K ﹤0.01% 1275
2014
Q1 		$3.45M Buy
74,947
+43,249
+136% +$1.81M ﹤0.01% 1087
2013
Q4 		$1.25M Buy
31,698
+699
+2% +$26.3K ﹤0.01% 1370
2013
Q3 		$1.13M Sell
30,999
-5,302
-15% -$201K ﹤0.01% 1407
2013
Q2 		$1.33M Buy
+36,301
New +$1.35M ﹤0.01% 1278

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

Bank of Montreal's SWN Position: Q4 2024 in Review

Bank of Montreal sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 55,171 shares — an estimated $394K sold.

Bank of Montreal first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $91.6M in Q2 2016. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Bank of Montreal reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 55,171 Southwestern Energy Company shares in Q4 2024, an estimated $394K.
  • Bank of Montreal first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Southwestern Energy Company position peaked at $91.6M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.