Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,500
| Closed | -$320K | – | 5297 |
|
|
2020
Q4 | $320K | Hold |
107,500
| – | – | ﹤0.01% | 3515 |
|
|
2020
Q3 | $253K | Hold |
107,500
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q2 | $275K | Sell |
107,500
-126,500
| -54% | -$361K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $395K | Buy |
234,000
+79,400
| +51% | +$138K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $374K | Buy |
154,600
+82,500
| +114% | +$171K | ﹤0.01% | 4542 |
|
|
2019
Q3 | $139K | Buy |
72,100
+20,400
| +39% | +$43.8K | ﹤0.01% | 5223 |
|
|
2019
Q2 | $163K | Sell |
51,700
-128,200
| -71% | -$498K | ﹤0.01% | 5290 |
|
|
2019
Q1 | $844K | Buy |
179,900
+31,000
| +21% | +$134K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $508K | Sell |
148,900
-98,700
| -40% | -$485K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $1.26M | Sell |
247,600
-15,400
| -6% | -$81.7K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $1.39M | Sell |
263,000
-221,000
| -46% | -$1.02M | ﹤0.01% | 2924 |
|
|
2018
Q1 | $2.1M | Buy |
484,000
+208,500
| +76% | +$936K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $1.54M | Buy |
275,500
+75,100
| +37% | +$437K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $1.22M | Buy |
200,400
+8,400
| +4% | +$47.6K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.17M | Sell |
192,000
-271,700
| -59% | -$1.88M | ﹤0.01% | 2732 |
|
|
2017
Q1 | $3.79M | Buy |
463,700
+271,900
| +142% | +$2.35M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $2.08M | Buy |
191,800
+8,300
| +5% | +$95K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $2.54M | Sell |
183,500
-42,300
| -19% | -$586K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $2.84M | Buy |
225,800
+33,100
| +17% | +$401K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.54M | Sell |
192,700
-258,300
| -57% | -$1.98M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $3.16M | Sell |
451,000
-41,900
| -9% | -$411K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $5.92M | Buy |
492,900
+414,300
| +527% | +$7.2M | 0.01% | 1255 |
|
|
2015
Q2 | $1.73M | Buy |
78,600
+46,300
| +143% | +$1.19M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $743K | Sell |
32,300
-108,700
| -77% | -$2.7M | ﹤0.01% | 3243 |
|
|
2014
Q4 | $3.81M | Buy |
141,000
+16,700
| +13% | +$537K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $4.23M | Sell |
124,300
-400
| -0.3% | -$16K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $5.61M | Buy |
124,700
+28,200
| +29% | +$1.31M | 0.01% | 1636 |
|
|
2014
Q1 | $4.44M | Sell |
96,500
-7,100
| -7% | -$298K | 0.01% | 1787 |
|
|
2013
Q4 | $4.04M | Buy |
103,600
+17,100
| +20% | +$642K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $3.11M | Sell |
86,500
-12,700
| -13% | -$482K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $3.62M | Buy |
+99,200
| New | +$3.69M | ﹤0.01% | 1909 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Barclays's SWN Position: Q4 2024 in Review
Barclays sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 64,515 shares — an estimated $459K sold.
Barclays first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $23.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Barclays reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Barclays sold 64,515 Southwestern Energy Company shares in Q4 2024, an estimated $459K.
- Barclays first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Barclays's Southwestern Energy Company position peaked at $23.4M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.