BNP Paribas Financial Markets
SWN icon

BNP Paribas Financial Markets’s Southwestern Energy Company SWN Stock Holding History

BNP Paribas Financial Markets’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
-91,420
Closed -$650K – 5595
2024
Q3 		$650K Buy
91,420
+7,685
+9% +$49.6K ﹤0.01% 2737
2024
Q2 		$564K Sell
83,735
-534,996
-86% -$3.91M ﹤0.01% 2600
2024
Q1 		$4.69M Sell
618,731
-352,887
-36% -$2.4M ﹤0.01% 1499
2023
Q4 		$6.36M Buy
971,618
+186,421
+24% +$1.24M 0.01% 1269
2023
Q3 		$5.06M Buy
785,197
+355,142
+83% +$2.26M 0.01% 1262
2023
Q2 		$2.58M Buy
430,055
+319,792
+290% +$1.65M ﹤0.01% 1612
2023
Q1 		$551K Buy
110,263
+3,574
+3% +$19K ﹤0.01% 2674
2022
Q4 		$624K Buy
106,689
+37,241
+54% +$245K ﹤0.01% 2440
2022
Q3 		$425K Sell
69,448
-30,327
-30% -$210K ﹤0.01% 3083
2022
Q2 		$624K Sell
99,775
-183,852
-65% -$1.42M ﹤0.01% 2530
2022
Q1 		$2.03M Sell
283,627
-149,284
-34% -$752K ﹤0.01% 1800
2021
Q4 		$2.02M Sell
432,911
-771,322
-64% -$3.84M ﹤0.01% 2017
2021
Q3 		$6.67M Sell
1,204,233
-129,014
-10% -$630K 0.01% 1148
2021
Q2 		$7.56M Buy
1,333,247
+384,339
+41% +$1.89M 0.01% 1086
2021
Q1 		$4.41M Buy
948,908
+292,854
+45% +$1.18M 0.01% 1236
2020
Q4 		$1.96M Buy
656,054
+465,764
+245% +$1.37M ﹤0.01% 1636
2020
Q3 		$447K Buy
190,290
+85,689
+82% +$228K ﹤0.01% 2283
2020
Q2 		$268K Sell
104,601
-128,510
-55% -$367K ﹤0.01% 2372
2020
Q1 		$394K Sell
233,111
-549,723
-70% -$954K ﹤0.01% 2478
2019
Q4 		$1.89M Buy
782,834
+673,608
+617% +$1.39M ﹤0.01% 1697
2019
Q3 		$211K Buy
109,226
+44,966
+70% +$96.5K ﹤0.01% 2716
2019
Q2 		$203K Sell
64,260
-61,993
-49% -$241K ﹤0.01% 2613
2019
Q1 		$592K Buy
126,253
+57,721
+84% +$249K ﹤0.01% 1992
2018
Q4 		$234K Sell
68,532
-175,230
-72% -$862K ﹤0.01% 2044
2018
Q3 		$1.25M Buy
243,762
+944
+0.4% +$5K ﹤0.01% 1670
2018
Q2 		$1.29M Buy
242,818
+64,484
+36% +$299K ﹤0.01% 1666
2018
Q1 		$772K Sell
178,334
-322,578
-64% -$1.45M ﹤0.01% 1911
2017
Q4 		$2.8M Buy
500,912
+28,779
+6% +$167K 0.01% 1296
2017
Q3 		$2.88M Sell
472,133
-202,763
-30% -$1.15M 0.01% 984
2017
Q2 		$4.1M Buy
674,896
+22,381
+3% +$155K 0.01% 856
2017
Q1 		$5.33M Buy
652,515
+431,225
+195% +$3.73M 0.01% 752
2016
Q4 		$2.39M Buy
221,290
+31,358
+17% +$359K 0.01% 876
2016
Q3 		$2.63M Buy
189,932
+87,600
+86% +$1.21M 0.01% 646
2016
Q2 		$1.29M Buy
102,332
+38,640
+61% +$468K 0.01% 1067
2016
Q1 		$514K Sell
63,692
-256,334
-80% -$1.96M ﹤0.01% 1195
2015
Q4 		$2.28M Sell
320,026
-360,014
-53% -$3.53M 0.01% 653
2015
Q3 		$8.63M Buy
680,040
+574,435
+544% +$9.98M 0.02% 484
2015
Q2 		$2.4M Sell
105,605
-446,120
-81% -$11.4M 0.01% 803
2015
Q1 		$24.4M Buy
551,725
+373,062
+209% +$9.26M 0.07% 179
2014
Q4 		$4.88M Buy
178,663
+28,480
+19% +$915K 0.02% 660
2014
Q3 		$5.25M Buy
150,183
+35,574
+31% +$1.42M ﹤0.01% 711
2014
Q2 		$5.21M Sell
114,609
-32,561
-22% -$1.51M ﹤0.01% 651
2014
Q1 		$7.05M Sell
147,170
-27,562
-16% -$1.16M 0.01% 569
2013
Q4 		$6.87M Sell
174,732
-4,958
-3% -$186K 0.01% 559
2013
Q3 		$6.54M Buy
179,690
+164,809
+1,108% +$6.25M ﹤0.01% 621
2013
Q2 		$544K Buy
+14,881
New +$553K ﹤0.01% 1480

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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

BNP Paribas Financial Markets's SWN Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 91,420 shares — an estimated $650K sold.

BNP Paribas Financial Markets first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $24.4M in Q1 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 91,420 Southwestern Energy Company shares in Q4 2024, an estimated $650K.
  • BNP Paribas Financial Markets first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • BNP Paribas Financial Markets's Southwestern Energy Company position peaked at $24.4M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.