Invesco
SWN

Invesco’s Southwestern Energy Company SWN Stock Holding History

Invesco’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
-14,770,910
Closed -$105M – 3859
2024
Q3 		$105M Sell
14,770,910
-7,868,689
-35% -$50.8M 0.02% 785
2024
Q2 		$152M Sell
22,639,599
-16,114,645
-42% -$118M 0.03% 660
2024
Q1 		$294M Buy
38,754,244
+11,129,773
+40% +$75.6M 0.06% 430
2023
Q4 		$181M Buy
27,624,471
+4,888,996
+22% +$32.6M 0.04% 560
2023
Q3 		$147M Buy
22,735,475
+2,744,656
+14% +$17.5M 0.04% 596
2023
Q2 		$120M Buy
19,990,819
+3,345,386
+20% +$17.2M 0.03% 668
2023
Q1 		$83.2M Sell
16,645,433
-3,023,638
-15% -$16M 0.02% 768
2022
Q4 		$115M Buy
19,669,071
+3,369,574
+21% +$22.2M 0.03% 667
2022
Q3 		$99.8M Sell
16,299,497
-3,507,353
-18% -$24.3M 0.03% 662
2022
Q2 		$124M Buy
19,806,850
+5,848,780
+42% +$45.2M 0.04% 608
2022
Q1 		$100M Buy
13,958,070
+10,175,992
+269% +$51.2M 0.03% 765
2021
Q4 		$17.6M Buy
3,782,078
+39,456
+1% +$196K ﹤0.01% 1648
2021
Q3 		$20.7M Sell
3,742,622
-2,651,820
-41% -$12.9M 0.01% 1544
2021
Q2 		$36.3M Buy
6,394,442
+1,606,857
+34% +$7.9M 0.01% 1241
2021
Q1 		$22.3M Buy
4,787,585
+2,598,437
+119% +$10.5M 0.01% 1466
2020
Q4 		$6.52M Sell
2,189,148
-521,799
-19% -$1.54M ﹤0.01% 2049
2020
Q3 		$6.37M Buy
2,710,947
+121,327
+5% +$323K ﹤0.01% 1882
2020
Q2 		$6.63M Sell
2,589,620
-1,036,650
-29% -$2.96M ﹤0.01% 1847
2020
Q1 		$6.13M Sell
3,626,270
-670,646
-16% -$1.16M ﹤0.01% 1775
2019
Q4 		$10.4M Buy
4,296,916
+491,565
+13% +$1.02M ﹤0.01% 1746
2019
Q3 		$7.34M Sell
3,805,351
-5,285,502
-58% -$11.3M ﹤0.01% 1897
2019
Q2 		$28.7M Buy
9,090,853
+4,240,832
+87% +$16.5M 0.01% 1254
2019
Q1 		$22.7M Buy
4,850,021
+3,520,818
+265% +$15.2M 0.01% 1157
2018
Q4 		$4.53M Sell
1,329,203
-613,211
-32% -$3.02M ﹤0.01% 1989
2018
Q3 		$9.93M Buy
1,942,414
+507,410
+35% +$2.69M ﹤0.01% 1707
2018
Q2 		$7.61M Buy
1,435,004
+105,616
+8% +$489K ﹤0.01% 1857
2018
Q1 		$5.76M Buy
1,329,388
+765,807
+136% +$3.44M ﹤0.01% 1865
2017
Q4 		$3.14M Buy
563,581
+31,611
+6% +$184K ﹤0.01% 2275
2017
Q3 		$3.25M Buy
531,970
+1,828
+0.3% +$10.4K ﹤0.01% 2229
2017
Q2 		$3.22M Sell
530,142
-2,824,796
-84% -$19.5M ﹤0.01% 2218
2017
Q1 		$27.4M Buy
3,354,938
+991,535
+42% +$8.58M 0.01% 1043
2016
Q4 		$25.6M Buy
2,363,403
+362,356
+18% +$4.15M 0.01% 1057
2016
Q3 		$27.7M Buy
2,001,047
+374,706
+23% +$5.19M 0.01% 1032
2016
Q2 		$20.5M Sell
1,626,341
-538,177
-25% -$6.52M 0.01% 1129
2016
Q1 		$17.5M Sell
2,164,518
-176,373
-8% -$1.35M 0.01% 1187
2015
Q4 		$16.6M Buy
2,340,891
+1,418,251
+154% +$13.9M 0.01% 1234
2015
Q3 		$11.7M Buy
922,640
+251,339
+37% +$4.37M 0.01% 1384
2015
Q2 		$15.3M Sell
671,301
-1,035,676
-61% -$26.6M 0.01% 1335
2015
Q1 		$39.6M Sell
1,706,977
-198,495
-10% -$4.93M 0.02% 907
2014
Q4 		$52M Buy
1,905,472
+332,658
+21% +$10.7M 0.02% 777
2014
Q3 		$55M Buy
1,572,814
+69,770
+5% +$2.79M 0.02% 733
2014
Q2 		$68.4M Buy
1,503,044
+97,983
+7% +$4.54M 0.03% 653
2014
Q1 		$64.6M Buy
1,405,061
+142,225
+11% +$5.97M 0.03% 667
2013
Q4 		$49.7M Buy
1,262,836
+88,985
+8% +$3.34M 0.02% 801
2013
Q3 		$42.7M Sell
1,173,851
-904,257
-44% -$34.3M 0.02% 837
2013
Q2 		$75.9M Buy
+2,078,108
New +$77.2M 0.04% 533

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

Invesco's SWN Position: Q4 2024 in Review

Invesco sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 14,770,910 shares — an estimated $105M sold.

Invesco first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $294M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Invesco reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 14,770,910 Southwestern Energy Company shares in Q4 2024, an estimated $105M.
  • Invesco first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Invesco's Southwestern Energy Company position peaked at $294M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.