National Bank of Canada’s Southwestern Energy Company SWN Stock Holding History

National Bank of Canada’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	-1,776,000	Closed	-$12.6M	–	3294
2024 Q3	$12.6M	Buy	+1,776,000	New	+$11.5M	0.01%	612
2024 Q2	–	Sell	-608,000	Closed	-$4.36M	–	2862
2024 Q1	$4.36M	Buy	608,000 +570,765	+1,533%	+$3.88M	0.01%	837
2023 Q4	$244K	Hold	37,235	–	–	﹤0.01%	1402
2023 Q3	$228K	Sell	37,235 -6,000	-14%	-$38.3K	﹤0.01%	1466
2023 Q2	$259K	Sell	43,235 -6,000	-12%	-$30.9K	﹤0.01%	1407
2023 Q1	$246K	Buy	49,235 +41,831	+565%	+$222K	﹤0.01%	1359
2022 Q4	$43.3K	Buy	7,404 +714	+11%	+$4.69K	﹤0.01%	1781
2022 Q3	$41K	Sell	6,690 -844,250	-99%	-$5.84M	﹤0.01%	1764
2022 Q2	$5.32M	Buy	+850,940	New	+$6.58M	0.02%	536
2022 Q1	–	Sell	-2,100	Closed	-$10K	–	3057
2021 Q4	$10K	Buy	+2,100	New	+$10.5K	﹤0.01%	2370

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 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

National Bank of Canada's SWN Position: Q4 2024 in Review

National Bank of Canada sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,776,000 shares — an estimated $12.6M sold.

National Bank of Canada first reported a position in SWN in Q4 2021 and held it in 10 quarters. The position peaked at $12.6M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

National Bank of Canada reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 1,776,000 Southwestern Energy Company shares in Q4 2024, an estimated $12.6M.
National Bank of Canada first reported a position in Southwestern Energy Company in Q4 2021 and held it in 10 quarters.
National Bank of Canada's Southwestern Energy Company position peaked at $12.6M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.