CL
SWN

CSS LLC’s Southwestern Energy Company SWN Stock Holding History

CSS LLC’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
-136,033
Closed -$967K – 1136
2024
Q3 		$967K Sell
136,033
-22,005
-14% -$142K 0.04% 311
2024
Q2 		$1.06M Sell
158,038
-13,161
-8% -$96.1K 0.05% 265
2024
Q1 		$1.3M Buy
171,199
+30,699
+22% +$208K 0.07% 219
2023
Q4 		$920K Sell
140,500
-132,105
-48% -$882K 0.05% 270
2023
Q3 		$1.76M Sell
272,605
-92,215
-25% -$588K 0.12% 150
2023
Q2 		$2.19M Sell
364,820
-247,628
-40% -$1.28M 0.14% 123
2023
Q1 		$3.06M Buy
612,448
+30,348
+5% +$161K 0.2% 101
2022
Q4 		$3.41M Buy
582,100
+290,300
+99% +$1.91M 0.19% 107
2022
Q3 		$1.79M Buy
291,800
+65,000
+29% +$450K 0.08% 242
2022
Q2 		$1.42M Buy
226,800
+156,000
+220% +$1.21M 0.06% 361
2022
Q1 		$508K Buy
+70,800
New +$356K 0.02% 611
2017
Q4 		– Sell
-11,862
Closed -$69K – 666
2017
Q3 		$72K Buy
11,862
+4,000
+51% +$22.7K ﹤0.01% 572
2017
Q2 		$48K Sell
7,862
-11,500
-59% -$79.4K ﹤0.01% 599
2017
Q1 		$158K Buy
19,362
+7,862
+68% +$68.1K 0.01% 512
2016
Q4 		$124K Buy
+11,500
New +$132K 0.01% 584
2015
Q4 		– Sell
-15,235
Closed -$149K – 773
2015
Q3 		$193K Buy
+15,235
New +$265K 0.01% 591
2014
Q2 		– Sell
-24,227
Closed -$1.11M – 782
2014
Q1 		$1.11M Buy
+24,227
New +$1.02M 0.06% 257

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

CSS LLC's SWN Position: Q4 2024 in Review

CSS LLC sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 136,033 shares — an estimated $967K sold.

CSS LLC first reported a position in SWN in Q1 2014 and held it in 17 quarters. The position peaked at $3.41M in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • CSS LLC reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 136,033 Southwestern Energy Company shares in Q4 2024, an estimated $967K.
  • CSS LLC first reported a position in Southwestern Energy Company in Q1 2014 and held it in 17 quarters.
  • CSS LLC's Southwestern Energy Company position peaked at $3.41M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.