LSA
SWN

Leonteq Securities AG’s Southwestern Energy Company SWN Stock Holding History

Leonteq Securities AG’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
-83
Closed -$590 – 1360
2024
Q3 		$590 Buy
83
+63
+315% +$407 ﹤0.01% 1140
2024
Q2 		$135 Sell
20
-192
-91% -$1.4K ﹤0.01% 1172
2024
Q1 		$1.61K Sell
212
-504
-70% -$3.42K ﹤0.01% 1143
2023
Q4 		$4.69K Sell
716
-4,511
-86% -$30.1K ﹤0.01% 1071
2023
Q3 		$33.7K Sell
5,227
-24,937
-83% -$159K ﹤0.01% 868
2023
Q2 		$181K Hold
30,164
– – 0.01% 559
2023
Q1 		$151K Sell
30,164
-10,000
-25% -$53K 0.01% 579
2022
Q4 		$235K Buy
40,164
+10,000
+33% +$65.7K 0.01% 510
2022
Q3 		$185K Buy
30,164
+1,673
+6% +$11.6K 0.01% 541
2022
Q2 		$178K Buy
28,491
+10,630
+60% +$82.2K 0.01% 575
2022
Q1 		$128K Buy
17,861
+10,260
+135% +$51.7K ﹤0.01% 683
2021
Q4 		$35.4K Sell
7,601
-11
-0.1% -$55 ﹤0.01% 965
2021
Q3 		$42.2K Buy
+7,612
New +$37.2K ﹤0.01% 879
2021
Q1 		– Sell
-885
Closed -$2.64K – 1129
2020
Q4 		$2.64K Buy
+885
New +$2.61K ﹤0.01% 934

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

Leonteq Securities AG's SWN Position: Q4 2024 in Review

Leonteq Securities AG sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 83 shares — an estimated $590 sold.

Leonteq Securities AG first reported a position in SWN in Q4 2020 and held it in 14 quarters. The position peaked at $235K in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Leonteq Securities AG reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 83 Southwestern Energy Company shares in Q4 2024, an estimated $590.
  • Leonteq Securities AG first reported a position in Southwestern Energy Company in Q4 2020 and held it in 14 quarters.
  • Leonteq Securities AG's Southwestern Energy Company position peaked at $235K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.