Bank of Nova Scotia’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-1,488,000
Closed -$10.6M – 1142
2024
Q3
$10.6M Hold
1,488,000
– – 0.02% 341
2024
Q2
$10M Buy
+1,488,000
New +$10.9M 0.02% 369
2024
Q1
– Sell
-676,919
Closed -$4.43M – 1072
2023
Q4
$4.43M Buy
+676,919
New +$4.52M 0.01% 524
2022
Q4
– Sell
-22,103
Closed -$135K – 1266
2022
Q3
$135K Sell
22,103
-1,790
-7% -$12.4K ﹤0.01% 1114
2022
Q2
$149K Sell
23,893
-11,453
-32% -$88.5K ﹤0.01% 1130
2022
Q1
$253K Buy
+35,346
New +$178K ﹤0.01% 1126
2017
Q2
– Sell
-113,188
Closed -$925K – 1005
2017
Q1
$925K Buy
113,188
+102,516
+961% +$887K ﹤0.01% 756
2016
Q4
$115K Buy
+10,672
New +$122K ﹤0.01% 807
2016
Q2
– Sell
-390,000
Closed -$3.15M – 779
2016
Q1
$3.15M Hold
390,000
– – 0.02% 263
2015
Q4
$2.77M Buy
+390,000
New +$3.82M 0.01% 305
2014
Q4
– Sell
-5,742
Closed -$201K – 600
2014
Q3
$201K Buy
5,742
+216
+4% +$8.64K ﹤0.01% 540
2014
Q2
$251K Buy
5,526
+143
+3% +$6.63K ﹤0.01% 486
2014
Q1
$248K Buy
+5,383
New +$226K ﹤0.01% 502

Other funds holding SWN

Bank of Nova Scotia's SWN Position: Q4 2024 in Review

Bank of Nova Scotia sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,488,000 shares — an estimated $10.6M sold.

Bank of Nova Scotia first reported a position in SWN in Q1 2014 and held it in 13 quarters. The position peaked at $10.6M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Bank of Nova Scotia reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,488,000 Southwestern Energy Company shares in Q4 2024, an estimated $10.6M.
  • Bank of Nova Scotia first reported a position in Southwestern Energy Company in Q1 2014 and held it in 13 quarters.
  • Bank of Nova Scotia's Southwestern Energy Company position peaked at $10.6M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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