Citadel Advisors’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 |
-362,000
| Closed | -$2.57M | – | 15786 |
|
|
2024
Q3 | $2.57M | Sell |
362,000
-54,000
| -13% | -$348K | ﹤0.01% | 5050 |
|
|
2024
Q2 | $2.8M | Sell |
416,000
-190,700
| -31% | -$1.39M | ﹤0.01% | 4692 |
|
|
2024
Q1 | $4.6M | Sell |
606,700
-688,300
| -53% | -$4.67M | ﹤0.01% | 4073 |
|
|
2023
Q4 | $8.48M | Sell |
1,295,000
-838,300
| -39% | -$5.6M | ﹤0.01% | 3073 |
|
|
2023
Q3 | $13.8M | Buy |
2,133,300
+139,200
| +7% | +$887K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $12M | Buy |
1,994,100
+203,100
| +11% | +$1.05M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $8.96M | Buy |
1,791,000
+307,500
| +21% | +$1.63M | ﹤0.01% | 2956 |
|
|
2022
Q4 | $8.68M | Sell |
1,483,500
-415,400
| -22% | -$2.73M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $11.6M | Buy |
1,898,900
+1,002,600
| +112% | +$6.93M | ﹤0.01% | 2553 |
|
|
2022
Q2 | $5.6M | Buy |
896,300
+191,800
| +27% | +$1.48M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $5.05M | Sell |
704,500
-28,100
| -4% | -$141K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $3.41M | Sell |
732,600
-36,400
| -5% | -$181K | ﹤0.01% | 5089 |
|
|
2021
Q3 | $4.26M | Buy |
769,000
+284,900
| +59% | +$1.39M | ﹤0.01% | 4616 |
|
|
2021
Q2 | $2.75M | Buy |
484,100
+86,400
| +22% | +$425K | ﹤0.01% | 5819 |
|
|
2021
Q1 | $1.85M | Sell |
397,700
-8,454
| -2% | -$34.2K | ﹤0.01% | 6578 |
|
|
2020
Q4 | $1.21M | Sell |
406,154
-102,746
| -20% | -$303K | ﹤0.01% | 6394 |
|
|
2020
Q3 | $1.2M | Sell |
508,900
-160,600
| -24% | -$427K | ﹤0.01% | 5708 |
|
|
2020
Q2 | $1.71M | Sell |
669,500
-21,700
| -3% | -$61.9K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $1.17M | Buy |
691,200
+2,800
| +0.4% | +$4.86K | ﹤0.01% | 5056 |
|
|
2019
Q4 | $1.67M | Buy |
688,400
+122,200
| +22% | +$253K | ﹤0.01% | 4714 |
|
|
2019
Q3 | $1.09M | Buy |
566,200
+134,200
| +31% | +$288K | ﹤0.01% | 5446 |
|
|
2019
Q2 | $1.36M | Sell |
432,000
-558,500
| -56% | -$2.17M | ﹤0.01% | 5177 |
|
|
2019
Q1 | $4.64M | Buy |
990,500
+473,700
| +92% | +$2.05M | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.76M | Sell |
516,800
-545,100
| -51% | -$2.68M | ﹤0.01% | 4347 |
|
|
2018
Q3 | $5.43M | Buy |
1,061,900
+490,500
| +86% | +$2.6M | ﹤0.01% | 2893 |
|
|
2018
Q2 | $3.03M | Buy |
571,400
+234,900
| +70% | +$1.09M | ﹤0.01% | 3466 |
|
|
2018
Q1 | $1.46M | Buy |
336,500
+129,100
| +62% | +$580K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $1.16M | Sell |
207,400
-389,700
| -65% | -$2.27M | ﹤0.01% | 4452 |
|
|
2017
Q3 | $3.65M | Sell |
597,100
-26,400
| -4% | -$150K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $3.79M | Sell |
623,500
-71,300
| -10% | -$493K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $5.68M | Sell |
694,800
-38,200
| -5% | -$331K | 0.01% | 1920 |
|
|
2016
Q4 | $7.93M | Buy |
733,000
+418,100
| +133% | +$4.79M | 0.01% | 1558 |
|
|
2016
Q3 | $4.36M | Sell |
314,900
-69,300
| -18% | -$961K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $4.83M | Buy |
384,200
+7,200
| +2% | +$87.3K | 0.01% | 1846 |
|
|
2016
Q1 | $3.04M | Sell |
377,000
-128,000
| -25% | -$981K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $3.59M | Buy |
505,000
+224,100
| +80% | +$2.2M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $3.56M | Buy |
280,900
+58,300
| +26% | +$1.01M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $5.06M | Sell |
222,600
-12,500
| -5% | -$321K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $5.45M | Buy |
235,100
+53,600
| +30% | +$1.33M | 0.01% | 1955 |
|
|
2014
Q4 | $4.95M | Buy |
181,500
+33,400
| +23% | +$1.07M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $5.18M | Sell |
148,100
-2,900
| -2% | -$116K | 0.01% | 1952 |
|
|
2014
Q2 | $6.87M | Sell |
151,000
-1,643,500
| -92% | -$76.1M | 0.01% | 1563 |
|
|
2014
Q1 | $82.6M | Buy |
1,794,500
+1,574,500
| +716% | +$66.1M | 0.1% | 215 |
|
|
2013
Q4 | $8.65M | Buy |
220,000
+37,200
| +20% | +$1.4M | 0.01% | 1305 |
|
|
2013
Q3 | $6.65M | Sell |
182,800
-484,700
| -73% | -$18.4M | 0.01% | 1371 |
|
|
2013
Q2 | $24.4M | Buy |
+667,500
| New | +$24.8M | 0.04% | 550 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Citadel Advisors's SWN Position: Q4 2024 in Review
Citadel Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 766,606 shares — an estimated $5.45M sold.
Citadel Advisors first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $252M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Citadel Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 766,606 Southwestern Energy Company shares in Q4 2024, an estimated $5.45M.
- Citadel Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Citadel Advisors's Southwestern Energy Company position peaked at $252M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.