Bank of New York Mellon
SWN

Bank of New York Mellon’s Southwestern Energy Company SWN Stock Holding History

Bank of New York Mellon’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
-9,194,542
Closed -$65.4M – 4212
2024
Q3 		$65.4M Sell
9,194,542
-1,693,688
-16% -$10.9M 0.01% 855
2024
Q2 		$73.3M Sell
10,888,230
-112,674
-1% -$823K 0.01% 804
2024
Q1 		$83.4M Sell
11,000,904
-800,494
-7% -$5.43M 0.02% 755
2023
Q4 		$77.3M Sell
11,801,398
-752,960
-6% -$5.03M 0.02% 789
2023
Q3 		$81M Sell
12,554,358
-6,821,571
-35% -$43.5M 0.02% 720
2023
Q2 		$116M Sell
19,375,929
-2,456,908
-11% -$12.7M 0.02% 565
2023
Q1 		$109M Sell
21,832,837
-274,756
-1% -$1.46M 0.02% 580
2022
Q4 		$129M Buy
22,107,593
+10,506,988
+91% +$69.1M 0.03% 508
2022
Q3 		$71M Buy
11,600,605
+172,624
+2% +$1.19M 0.02% 737
2022
Q2 		$71.4M Sell
11,427,981
-331,946
-3% -$2.57M 0.02% 767
2022
Q1 		$84.3M Buy
11,759,927
+968,778
+9% +$4.88M 0.02% 769
2021
Q4 		$50.3M Buy
10,791,149
+3,749,896
+53% +$18.7M 0.01% 1162
2021
Q3 		$39M Buy
7,041,253
+247,780
+4% +$1.21M 0.01% 1300
2021
Q2 		$38.5M Sell
6,793,473
-581,358
-8% -$2.86M 0.01% 1333
2021
Q1 		$34.3M Sell
7,374,831
-345,967
-4% -$1.4M 0.01% 1372
2020
Q4 		$23M Buy
7,720,798
+730,396
+10% +$2.15M 0.01% 1561
2020
Q3 		$16.4M Buy
6,990,402
+544,233
+8% +$1.45M ﹤0.01% 1581
2020
Q2 		$16.5M Buy
6,446,169
+323,645
+5% +$923K ﹤0.01% 1563
2020
Q1 		$10.3M Buy
6,122,524
+91,092
+2% +$158K ﹤0.01% 1682
2019
Q4 		$14.6M Sell
6,031,432
-1,375,280
-19% -$2.84M ﹤0.01% 1751
2019
Q3 		$14.3M Sell
7,406,712
-64,326
-0.9% -$138K ﹤0.01% 1727
2019
Q2 		$23.6M Sell
7,471,038
-2,911,419
-28% -$11.3M 0.01% 1467
2019
Q1 		$48.7M Buy
10,382,457
+1,795,107
+21% +$7.76M 0.01% 970
2018
Q4 		$29.3M Buy
8,587,350
+663,887
+8% +$3.27M 0.01% 1229
2018
Q3 		$40.5M Buy
7,923,463
+503,489
+7% +$2.67M 0.01% 1174
2018
Q2 		$39.3M Buy
7,419,974
+990,191
+15% +$4.59M 0.01% 1167
2018
Q1 		$27.8M Sell
6,429,783
-248,789
-4% -$1.12M 0.01% 1346
2017
Q4 		$37.3M Buy
6,678,572
+604,783
+10% +$3.52M 0.01% 1170
2017
Q3 		$37.1M Buy
6,073,789
+304,282
+5% +$1.72M 0.01% 1175
2017
Q2 		$35.1M Buy
5,769,507
+1,231,562
+27% +$8.51M 0.01% 1199
2017
Q1 		$37.1M Buy
4,537,945
+253,396
+6% +$2.19M 0.01% 1156
2016
Q4 		$46.4M Sell
4,284,549
-7,164
-0.2% -$82K 0.01% 979
2016
Q3 		$59.4M Buy
4,291,713
+757,969
+21% +$10.5M 0.02% 773
2016
Q2 		$44.5M Buy
3,533,744
+162,723
+5% +$1.97M 0.01% 932
2016
Q1 		$27.2M Sell
3,371,021
-65,993
-2% -$506K 0.01% 1216
2015
Q4 		$24.4M Sell
3,437,014
-244,349
-7% -$2.39M 0.01% 1271
2015
Q3 		$46.7M Sell
3,681,363
-247,329
-6% -$4.3M 0.01% 887
2015
Q2 		$89.3M Sell
3,928,692
-1,951,821
-33% -$50.1M 0.02% 635
2015
Q1 		$136M Sell
5,880,513
-986,437
-14% -$24.5M 0.04% 473
2014
Q4 		$187M Buy
6,866,950
+246,546
+4% +$7.92M 0.05% 384
2014
Q3 		$231M Buy
6,620,404
+331,581
+5% +$13.3M 0.06% 321
2014
Q2 		$286M Sell
6,288,823
-1,441,547
-19% -$66.8M 0.08% 275
2014
Q1 		$356M Buy
7,730,370
+261,834
+4% +$11M 0.1% 216
2013
Q4 		$294M Buy
7,468,536
+117,497
+2% +$4.41M 0.08% 254
2013
Q3 		$267M Buy
7,351,039
+1,021,431
+16% +$38.8M 0.08% 257
2013
Q2 		$231M Buy
+6,329,608
New +$235M 0.07% 281

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Bank of New York Mellon's SWN Position: Q4 2024 in Review

Bank of New York Mellon sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 9,194,542 shares — an estimated $65.4M sold.

Bank of New York Mellon first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $356M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Bank of New York Mellon reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 9,194,542 Southwestern Energy Company shares in Q4 2024, an estimated $65.4M.
  • Bank of New York Mellon first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Southwestern Energy Company position peaked at $356M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.