Goldman Sachs
SWN

Goldman Sachs’s Southwestern Energy Company SWN Stock Holding History

Goldman Sachs’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
2019
Q2 		– Sell
-81,000
Closed -$380K – 5399
2019
Q1 		$380K Sell
81,000
-531,800
-87% -$2.3M ﹤0.01% 4531
2018
Q4 		$2.09M Sell
612,800
-1,890,600
-76% -$9.3M ﹤0.01% 3502
2018
Q3 		$12.8M Buy
2,503,400
+2,464,800
+6,385% +$13.1M ﹤0.01% 2267
2018
Q2 		$205K Hold
38,600
– – ﹤0.01% 4983
2018
Q1 		$167K Sell
38,600
-226,100
-85% -$1.02M ﹤0.01% 5081
2017
Q4 		$1.48M Buy
264,700
+15,300
+6% +$89K ﹤0.01% 4024
2017
Q3 		$1.52M Sell
249,400
-150,800
-38% -$855K ﹤0.01% 4216
2017
Q2 		$2.43M Buy
400,200
+127,900
+47% +$883K ﹤0.01% 3683
2017
Q1 		$2.23M Sell
272,300
-23,500
-8% -$203K ﹤0.01% 3644
2016
Q4 		$3.2M Buy
295,800
+21,100
+8% +$242K ﹤0.01% 3433
2016
Q3 		$3.8M Sell
274,700
-127,900
-32% -$1.77M ﹤0.01% 3279
2016
Q2 		$5.07M Buy
402,600
+135,000
+50% +$1.64M ﹤0.01% 2864
2016
Q1 		$2.16M Sell
267,600
-333,200
-55% -$2.55M ﹤0.01% 3403
2015
Q4 		$4.27M Buy
600,800
+233,500
+64% +$2.29M ﹤0.01% 2972
2015
Q3 		$4.66M Buy
367,300
+236,800
+181% +$4.11M ﹤0.01% 2946
2015
Q2 		$2.97M Buy
130,500
+67,400
+107% +$1.73M ﹤0.01% 3447
2015
Q1 		$1.46M Sell
63,100
-192,800
-75% -$4.79M ﹤0.01% 4091
2014
Q4 		$6.98M Buy
255,900
+16,500
+7% +$530K ﹤0.01% 2669
2014
Q3 		$8.37M Sell
239,400
-278,900
-54% -$11.2M ﹤0.01% 2516
2014
Q2 		$23.6M Buy
518,300
+350,100
+208% +$16.2M 0.01% 1660
2014
Q1 		$7.74M Sell
168,200
-262,700
-61% -$11M ﹤0.01% 2591
2013
Q4 		$16.9M Sell
430,900
-442,100
-51% -$16.6M 0.01% 1885
2013
Q3 		$31.8M Buy
873,000
+238,900
+38% +$9.07M 0.01% 1280
2013
Q2 		$23.2M Buy
+634,100
New +$23.6M 0.01% 1431

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Goldman Sachs's SWN Position: Q4 2024 in Review

Goldman Sachs sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 13,048,577 shares — an estimated $92.8M sold.

Goldman Sachs first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $492M in Q1 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Goldman Sachs reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 13,048,577 Southwestern Energy Company shares in Q4 2024, an estimated $92.8M.
  • Goldman Sachs first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Goldman Sachs's Southwestern Energy Company position peaked at $492M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.