OSAM
SWN

O'Shaughnessy Asset Management’s Southwestern Energy Company SWN Stock Holding History

O'Shaughnessy Asset Management’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
-38,030
Closed -$270K – 2309
2024
Q3 		$270K Buy
38,030
+7,975
+27% +$51.5K ﹤0.01% 1530
2024
Q2 		$202K Buy
30,055
+7,083
+31% +$51.7K ﹤0.01% 1540
2024
Q1 		$174K Buy
22,972
+3,852
+20% +$26.2K ﹤0.01% 1527
2023
Q4 		$125K Buy
19,120
+5,512
+41% +$36.8K ﹤0.01% 1468
2023
Q3 		$87.8K Buy
13,608
+3,444
+34% +$22K ﹤0.01% 1401
2023
Q2 		$61.1K Buy
+10,164
New +$52.4K ﹤0.01% 1335
2022
Q3 		– Sell
-55,551
Closed -$347K – 1429
2022
Q2 		$347K Buy
+55,551
New +$429K 0.01% 811
2021
Q4 		– Sell
-1,912
Closed -$11K – 2603
2021
Q3 		$11K Hold
1,912
– – ﹤0.01% 2153
2021
Q2 		$11K Hold
1,912
– – ﹤0.01% 1987
2021
Q1 		$9K Hold
1,912
– – ﹤0.01% 1813
2020
Q4 		$6K Buy
+1,912
New +$5.63K ﹤0.01% 1650
2019
Q3 		– Sell
-64,082
Closed -$202K – 1281
2019
Q2 		$202K Buy
+64,082
New +$249K ﹤0.01% 540

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

O'Shaughnessy Asset Management's SWN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 38,030 shares — an estimated $270K sold.

O'Shaughnessy Asset Management first reported a position in SWN in Q2 2019 and held it in 12 quarters. The position peaked at $347K in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 38,030 Southwestern Energy Company shares in Q4 2024, an estimated $270K.
  • O'Shaughnessy Asset Management first reported a position in Southwestern Energy Company in Q2 2019 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Southwestern Energy Company position peaked at $347K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.