Bank of Nova Scotia
SWN

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

Bank of Nova Scotia’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
-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

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 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.