HBK Investments’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 |
-41,103,725
| Closed | -$292M | – | 229 |
|
|
2024
Q3 | $292M | Buy |
41,103,725
+37,376,754
| +1,003% | +$241M | 3.4% | 5 |
|
|
2024
Q2 | $25.1M | Buy |
+3,726,971
| New | +$27.2M | 0.11% | 41 |
|
|
2019
Q1 | – | Sell |
-323,015
| Closed | -$1.1M | – | 1404 |
|
|
2018
Q4 | $1.1M | Buy |
+323,015
| New | +$1.59M | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-2,109,662
| Closed | -$9.13M | – | 1193 |
|
|
2018
Q1 | $9.13M | Sell |
2,109,662
-1,397,938
| -40% | -$6.28M | 0.06% | 157 |
|
|
2017
Q4 | $19.6M | Buy |
3,507,600
+946,166
| +37% | +$5.5M | 0.15% | 83 |
|
|
2017
Q3 | $15.7M | Buy |
2,561,434
+368,034
| +17% | +$2.09M | 0.1% | 101 |
|
|
2017
Q2 | $13.3M | Buy |
+2,193,400
| New | +$15.2M | 0.08% | 128 |
|
|
2017
Q1 | – | Sell |
-49,436
| Closed | -$428K | – | 830 |
|
|
2016
Q4 | $535K | Sell |
49,436
-16,850
| -25% | -$193K | 0.01% | 551 |
|
|
2016
Q3 | $917K | Buy |
66,286
+19,900
| +43% | +$276K | 0.01% | 529 |
|
|
2016
Q2 | $584K | Sell |
46,386
-1,434,489
| -97% | -$17.4M | ﹤0.01% | 692 |
|
|
2016
Q1 | $12M | Buy |
1,480,875
+1,292,573
| +686% | +$9.91M | 0.12% | 124 |
|
|
2015
Q4 | $1.34M | Sell |
188,302
-2,490,303
| -93% | -$24.4M | 0.01% | 502 |
|
|
2015
Q3 | $34M | Buy |
2,678,605
+2,571,189
| +2,394% | +$44.7M | 0.34% | 46 |
|
|
2015
Q2 | $2.44M | Buy |
+107,416
| New | +$2.76M | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-148,220
| Closed | -$3.68M | – | 1189 |
|
|
2014
Q4 | $4.04M | Sell |
148,220
-224,698
| -60% | -$7.22M | 0.05% | 243 |
|
|
2014
Q3 | $13M | Buy |
372,918
+157,118
| +73% | +$6.28M | 0.2% | 80 |
|
|
2014
Q2 | $9.82M | Buy |
+215,800
| New | +$10M | 0.2% | 93 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
HBK Investments's SWN Position: Q4 2024 in Review
HBK Investments sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 41,103,725 shares — an estimated $292M sold.
HBK Investments first reported a position in SWN in Q2 2014 and held it in 17 quarters. The position peaked at $292M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- HBK Investments reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- HBK Investments sold 41,103,725 Southwestern Energy Company shares in Q4 2024, an estimated $292M.
- HBK Investments first reported a position in Southwestern Energy Company in Q2 2014 and held it in 17 quarters.
- HBK Investments's Southwestern Energy Company position peaked at $292M in Q3 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.