D.A. Davidson & Co’s Southwestern Energy Company SWN Stock Holding History

D.A. Davidson & Co’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	-17,763	Closed	-$126K	–	1488
2024 Q3	$126K	Hold	17,763	–	–	﹤0.01%	1333
2024 Q2	$120K	Hold	17,763	–	–	﹤0.01%	1320
2024 Q1	$135K	Hold	17,763	–	–	﹤0.01%	1328
2023 Q4	$116K	Sell	17,763 -4,560	-20%	-$30.4K	﹤0.01%	1315
2023 Q3	$144K	Hold	22,323	–	–	﹤0.01%	1248
2023 Q2	$134K	Sell	22,323 -9,500	-30%	-$49K	﹤0.01%	1277
2023 Q1	$159K	Sell	31,823 -1,000	-3%	-$5.3K	﹤0.01%	1249
2022 Q4	$192K	Buy	32,823 +340	+1%	+$2.23K	﹤0.01%	1201
2022 Q3	$199K	Buy	32,483 +6,500	+25%	+$45K	﹤0.01%	1166
2022 Q2	$162K	Buy	25,983 +1,268	+5%	+$9.8K	﹤0.01%	1182
2022 Q1	$177K	Buy	24,715 +1,668	+7%	+$8.4K	﹤0.01%	1218
2021 Q4	$107K	Hold	23,047	–	–	﹤0.01%	1237
2021 Q3	$128K	Hold	23,047	–	–	﹤0.01%	1175
2021 Q2	$131K	Hold	23,047	–	–	﹤0.01%	1156
2021 Q1	$107K	Hold	23,047	–	–	﹤0.01%	1123
2020 Q4	$69K	Hold	23,047	–	–	﹤0.01%	1005
2020 Q3	$54K	Hold	23,047	–	–	﹤0.01%	940
2020 Q2	$59K	Hold	23,047	–	–	﹤0.01%	920
2020 Q1	$39K	Hold	23,047	–	–	﹤0.01%	971
2019 Q4	$56K	Buy	23,047 +7,400	+47%	+$15.3K	﹤0.01%	997
2019 Q3	$30K	Sell	15,647 -14,800	-49%	-$31.7K	﹤0.01%	996
2019 Q2	$96K	Buy	30,447 +2,756	+10%	+$10.7K	﹤0.01%	962
2019 Q1	$111K	Hold	27,691	–	–	﹤0.01%	1090
2018 Q4	$94K	Hold	27,691	–	–	﹤0.01%	1056
2018 Q3	$142K	Buy	27,691 +11,513	+71%	+$61K	﹤0.01%	1098
2018 Q2	$86K	Hold	16,178	–	–	﹤0.01%	1094
2018 Q1	$70K	Buy	16,178 +1,378	+9%	+$6.19K	﹤0.01%	1084
2017 Q4	$83K	Hold	14,800	–	–	﹤0.01%	1089
2017 Q3	$90K	Hold	14,800	–	–	﹤0.01%	1060
2017 Q2	$89K	Hold	14,800	–	–	﹤0.01%	1315
2017 Q1	$120K	Hold	14,800	–	–	﹤0.01%	1171
2016 Q4	$160K	Sell	14,800 -200	-1%	-$2.29K	﹤0.01%	1094
2016 Q3	$207K	Buy	+15,000	New	+$208K	0.01%	929
2015 Q4	–	Sell	-400	Closed	-$5K	–	2301
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	2012
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	1902
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	1828
2014 Q4	$10K	Sell	400 -993	-71%	-$31.9K	﹤0.01%	1825
2014 Q3	$47K	Sell	1,393 -1,100	-44%	-$44K	﹤0.01%	1435
2014 Q2	$112K	Hold	2,493	–	–	﹤0.01%	1087
2014 Q1	$114K	Sell	2,493 -3,774	-60%	-$158K	﹤0.01%	1070
2013 Q4	$244K	Sell	6,267 -450	-7%	-$16.9K	0.01%	771
2013 Q3	$243K	Sell	6,717 -3,187	-32%	-$121K	0.01%	652
2013 Q2	$360K	Buy	+9,904	New	+$368K	0.02%	536

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 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

D.A. Davidson & Co's SWN Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 17,763 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in SWN in Q2 2013 and held it in 43 quarters. The position peaked at $360K in Q2 2013. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

D.A. Davidson & Co reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 17,763 Southwestern Energy Company shares in Q4 2024, an estimated $126K.
D.A. Davidson & Co first reported a position in Southwestern Energy Company in Q2 2013 and held it in 43 quarters.
D.A. Davidson & Co's Southwestern Energy Company position peaked at $360K in Q2 2013.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.