OAM
SWN

Oxford Asset Management’s Southwestern Energy Company SWN Stock Holding History

Oxford 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
-42,688
Closed -$304K – 636
2024
Q3 		$304K Hold
42,688
– – 0.25% 161
2024
Q2 		$287K Hold
42,688
– – 0.28% 138
2024
Q1 		$324K Buy
+42,688
New +$290K 0.34% 101
2019
Q3 		– Sell
-82,561
Closed -$261K – 1989
2019
Q2 		$261K Sell
82,561
-1,592,834
-95% -$6.18M 0.01% 1486
2019
Q1 		$7.86M Buy
+1,675,395
New +$7.24M 0.17% 136
2018
Q2 		– Sell
-262,353
Closed -$1.14M – 1976
2018
Q1 		$1.14M Sell
262,353
-1,153,114
-81% -$5.18M 0.02% 880
2017
Q4 		$8M Buy
1,415,467
+948,724
+203% +$5.52M 0.17% 114
2017
Q3 		$2.86M Sell
466,743
-344,100
-42% -$1.95M 0.06% 431
2017
Q2 		$4.93M Buy
810,843
+248,971
+44% +$1.72M 0.1% 217
2017
Q1 		$4.59M Buy
561,872
+178,011
+46% +$1.54M 0.11% 169
2016
Q4 		$4.15M Sell
383,861
-194,003
-34% -$2.22M 0.15% 133
2016
Q3 		$8M Buy
577,864
+549,328
+1,925% +$7.61M 0.25% 96
2016
Q2 		$359K Buy
+28,536
New +$346K 0.01% 634
2014
Q3 		– Sell
-31,723
Closed -$1.42M – 767
2014
Q2 		$1.42M Buy
+31,723
New +$1.47M 0.05% 439
2013
Q4 		– Sell
-227,695
Closed -$8.28M – 804
2013
Q3 		$8.28M Buy
+227,695
New +$8.64M 0.18% 131

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

Oxford Asset Management's SWN Position: Q4 2024 in Review

Oxford Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 42,688 shares — an estimated $304K sold.

Oxford Asset Management first reported a position in SWN in Q3 2013 and held it in 15 quarters. The position peaked at $8.28M in Q3 2013. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Oxford Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 42,688 Southwestern Energy Company shares in Q4 2024, an estimated $304K.
  • Oxford Asset Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 15 quarters.
  • Oxford Asset Management's Southwestern Energy Company position peaked at $8.28M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.