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
Q1 		– Sell
-195,000
Closed -$1.28M – 977
2023
Q4 		$1.28M Sell
195,000
-43,200
-18% -$288K 0.07% 204
2023
Q3 		$1.54M Sell
238,200
-189,700
-44% -$1.21M 0.1% 170
2023
Q2 		$2.57M Sell
427,900
-140,000
-25% -$722K 0.16% 110
2023
Q1 		$2.84M Buy
+567,900
New +$3.01M 0.19% 112
2018
Q1 		– Sell
-23,100
Closed -$130K – 631
2017
Q4 		$130K Hold
23,100
– – 0.01% 527
2017
Q3 		$141K Hold
23,100
– – 0.01% 529
2017
Q2 		$141K Sell
23,100
-16,700
-42% -$115K 0.01% 537
2017
Q1 		$324K Sell
39,800
-4,000
-9% -$34.6K 0.02% 409
2016
Q4 		$473K Hold
43,800
– – 0.03% 353
2016
Q3 		$606K Buy
43,800
+20,000
+84% +$277K 0.03% 334
2016
Q2 		$300K Buy
+23,800
New +$289K 0.02% 485
2015
Q3 		– Sell
-30,000
Closed -$682K – 833
2015
Q2 		$682K Hold
30,000
– – 0.03% 376
2015
Q1 		$696K Buy
+30,000
New +$745K 0.04% 368
2014
Q1 		– Sell
-21,000
Closed -$826K – 734
2013
Q4 		$826K Buy
+21,000
New +$789K 0.04% 311

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.