BlackRock’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 |
-87,384,711
| Closed | -$621M | – | 5525 |
|
|
2024
Q3 | $621M | Sell |
87,384,711
-10,104,475
| -10% | -$65.2M | 0.01% | 919 |
|
|
2024
Q2 | $656M | Buy |
97,489,186
+430,136
| +0.4% | +$3.14M | 0.01% | 822 |
|
|
2024
Q1 | $736M | Buy |
97,059,050
+834,604
| +0.9% | +$5.67M | 0.02% | 784 |
|
|
2023
Q4 | $630M | Sell |
96,224,446
-1,306,271
| -1% | -$8.72M | 0.02% | 830 |
|
|
2023
Q3 | $629M | Buy |
97,530,717
+555,084
| +0.6% | +$3.54M | 0.02% | 760 |
|
|
2023
Q2 | $583M | Sell |
96,975,633
-502,683
| -0.5% | -$2.59M | 0.02% | 840 |
|
|
2023
Q1 | $487M | Sell |
97,478,316
-1,076,692
| -1% | -$5.71M | 0.01% | 933 |
|
|
2022
Q4 | $577M | Buy |
98,555,008
+3,924,163
| +4% | +$25.8M | 0.02% | 784 |
|
|
2022
Q3 | $579M | Sell |
94,630,845
-51,040,059
| -35% | -$353M | 0.02% | 738 |
|
|
2022
Q2 | $910M | Sell |
145,670,904
-23,070,048
| -14% | -$178M | 0.03% | 546 |
|
|
2022
Q1 | $1.21B | Buy |
168,740,952
+13,696,595
| +9% | +$69M | 0.03% | 503 |
|
|
2021
Q4 | $723M | Buy |
155,044,357
+53,796,122
| +53% | +$268M | 0.02% | 757 |
|
|
2021
Q3 | $561M | Sell |
101,248,235
-145,568
| -0.1% | -$711K | 0.02% | 894 |
|
|
2021
Q2 | $575M | Sell |
101,393,803
-4,548,776
| -4% | -$22.4M | 0.02% | 909 |
|
|
2021
Q1 | $493M | Buy |
105,942,579
+5,925,663
| +6% | +$23.9M | 0.01% | 1015 |
|
|
2020
Q4 | $298M | Buy |
100,016,916
+8,105,964
| +9% | +$23.9M | 0.01% | 1311 |
|
|
2020
Q3 | $216M | Buy |
91,910,952
+7,848,636
| +9% | +$20.9M | 0.01% | 1329 |
|
|
2020
Q2 | $215M | Sell |
84,062,316
-261,928
| -0.3% | -$747K | 0.01% | 1309 |
|
|
2020
Q1 | $143M | Buy |
84,324,244
+367,390
| +0.4% | +$638K | 0.01% | 1404 |
|
|
2019
Q4 | $203M | Buy |
83,956,854
+18,962,847
| +29% | +$39.2M | 0.01% | 1477 |
|
|
2019
Q3 | $125M | Sell |
64,994,007
-569,652
| -0.9% | -$1.22M | 0.01% | 1758 |
|
|
2019
Q2 | $207M | Sell |
65,563,659
-588,802
| -0.9% | -$2.29M | 0.01% | 1413 |
|
|
2019
Q1 | $310M | Sell |
66,152,461
-3,512,015
| -5% | -$15.2M | 0.01% | 1093 |
|
|
2018
Q4 | $238M | Buy |
69,664,476
+1,762,041
| +3% | +$8.67M | 0.01% | 1187 |
|
|
2018
Q3 | $347M | Buy |
67,902,435
+6,031,138
| +10% | +$32M | 0.02% | 1051 |
|
|
2018
Q2 | $328M | Buy |
61,871,297
+15,866,736
| +34% | +$73.5M | 0.02% | 1049 |
|
|
2018
Q1 | $199M | Buy |
46,004,561
+2,997,864
| +7% | +$13.5M | 0.01% | 1366 |
|
|
2017
Q4 | $240M | Sell |
43,006,697
-1,768,700
| -4% | -$10.3M | 0.01% | 1228 |
|
|
2017
Q3 | $274M | Buy |
44,775,397
+212,139
| +0.5% | +$1.2M | 0.01% | 1102 |
|
|
2017
Q2 | $271M | Buy |
44,563,258
+13,292,669
| +43% | +$91.8M | 0.01% | 1070 |
|
|
2017
Q1 | $255M | Buy |
31,270,589
+30,105,011
| +2,583% | +$261M | 0.01% | 1092 |
|
|
2016
Q4 | $12.6M | Buy |
1,165,578
+81,433
| +8% | +$932K | 0.02% | 672 |
|
|
2016
Q3 | $15M | Buy |
1,084,145
+314,352
| +41% | +$4.36M | 0.02% | 619 |
|
|
2016
Q2 | $9.68M | Sell |
769,793
-161,554
| -17% | -$1.96M | 0.01% | 707 |
|
|
2016
Q1 | $7.52M | Buy |
931,347
+23,954
| +3% | +$184K | 0.01% | 751 |
|
|
2015
Q4 | $6.45M | Sell |
907,393
-34,194
| -4% | -$335K | 0.01% | 786 |
|
|
2015
Q3 | $11.9M | Sell |
941,587
-24,209
| -3% | -$421K | 0.02% | 597 |
|
|
2015
Q2 | $22M | Sell |
965,796
-2,136
| -0.2% | -$54.8K | 0.03% | 490 |
|
|
2015
Q1 | $22.4M | Sell |
967,932
-2,412
| -0.2% | -$59.9K | 0.03% | 514 |
|
|
2014
Q4 | $26.5M | Buy |
970,344
+10,590
| +1% | +$340K | 0.04% | 448 |
|
|
2014
Q3 | $33.5M | Buy |
959,754
+114,357
| +14% | +$4.57M | 0.05% | 380 |
|
|
2014
Q2 | $38.5M | Sell |
845,397
-51,054
| -6% | -$2.37M | 0.06% | 349 |
|
|
2014
Q1 | $41.2M | Sell |
896,451
-53,273
| -6% | -$2.23M | 0.07% | 300 |
|
|
2013
Q4 | $37.4M | Buy |
949,724
+34,858
| +4% | +$1.31M | 0.06% | 322 |
|
|
2013
Q3 | $33.3M | Buy |
914,866
+89,685
| +11% | +$3.4M | 0.06% | 323 |
|
|
2013
Q2 | $30.1M | Buy |
+825,181
| New | +$30.7M | 0.06% | 323 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
BlackRock's SWN Position: Q4 2024 in Review
BlackRock sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 87,384,711 shares — an estimated $621M sold.
BlackRock first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $1.21B in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- BlackRock reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 87,384,711 Southwestern Energy Company shares in Q4 2024, an estimated $621M.
- BlackRock first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- BlackRock's Southwestern Energy Company position peaked at $1.21B in Q1 2022.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.