Paloma Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,021
| Closed | -$2.46M | – | 1156 |
|
|
2024
Q3 | $2.46M | Buy |
+346,021
| New | +$2.23M | 0.07% | 243 |
|
|
2022
Q1 | – | Sell |
-11,960
| Closed | -$56K | – | 2338 |
|
|
2021
Q4 | $56K | Buy |
+11,960
| New | +$59.6K | ﹤0.01% | 1822 |
|
|
2021
Q3 | – | Sell |
-10,561
| Closed | -$60K | – | 2024 |
|
|
2021
Q2 | $60K | Sell |
10,561
-61,670
| -85% | -$303K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $336K | Sell |
72,231
-49,462
| -41% | -$200K | 0.01% | 1401 |
|
|
2020
Q4 | $363K | Sell |
121,693
-3,449
| -3% | -$10.2K | 0.01% | 1075 |
|
|
2020
Q3 | $294K | Sell |
125,142
-610,891
| -83% | -$1.62M | 0.01% | 1493 |
|
|
2020
Q2 | $1.88M | Buy |
736,033
+627,946
| +581% | +$1.79M | 0.03% | 651 |
|
|
2020
Q1 | $183K | Sell |
108,087
-1,100,665
| -91% | -$1.91M | 0.01% | 928 |
|
|
2019
Q4 | $2.92M | Buy |
1,208,752
+84,656
| +8% | +$175K | 0.04% | 436 |
|
|
2019
Q3 | $2.17M | Buy |
1,124,096
+775,652
| +223% | +$1.66M | 0.05% | 397 |
|
|
2019
Q2 | $1.1M | Buy |
348,444
+210,666
| +153% | +$818K | 0.02% | 659 |
|
|
2019
Q1 | $647K | Buy |
+137,778
| New | +$595K | 0.02% | 941 |
|
|
2018
Q4 | – | Sell |
-794,634
| Closed | -$4.06M | – | 1859 |
|
|
2018
Q3 | $4.06M | Buy |
+794,634
| New | +$4.21M | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-259,184
| Closed | -$1.12M | – | 2314 |
|
|
2018
Q1 | $1.12M | Sell |
259,184
-207
| -0.1% | -$930 | 0.02% | 926 |
|
|
2017
Q4 | $1.45M | Buy |
259,391
+211,899
| +446% | +$1.23M | 0.02% | 844 |
|
|
2017
Q3 | $290K | Buy |
+47,492
| New | +$269K | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-728,307
| Closed | -$5.95M | – | 2490 |
|
|
2017
Q1 | $5.95M | Buy |
728,307
+715,917
| +5,778% | +$6.2M | 0.07% | 254 |
|
|
2016
Q4 | $134K | Sell |
12,390
-39,344
| -76% | -$450K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $716K | Sell |
51,734
-3,856
| -7% | -$53.5K | 0.01% | 1231 |
|
|
2016
Q2 | $700K | Buy |
+55,590
| New | +$674K | 0.01% | 1372 |
|
|
2015
Q2 | – | Sell |
-39,200
| Closed | -$909K | – | 1976 |
|
|
2015
Q1 | $909K | Sell |
39,200
-14,400
| -27% | -$358K | 0.03% | 532 |
|
|
2014
Q4 | $1.46M | Buy |
53,600
+42,800
| +396% | +$1.38M | 0.06% | 324 |
|
|
2014
Q3 | $377K | Buy |
+10,800
| New | +$432K | 0.02% | 637 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Paloma Partners's SWN Position: Q4 2024 in Review
Paloma Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 346,021 shares — an estimated $2.46M sold.
Paloma Partners first reported a position in SWN in Q3 2014 and held it in 23 quarters. The position peaked at $5.95M in Q1 2017. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Paloma Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 346,021 Southwestern Energy Company shares in Q4 2024, an estimated $2.46M.
- Paloma Partners first reported a position in Southwestern Energy Company in Q3 2014 and held it in 23 quarters.
- Paloma Partners's Southwestern Energy Company position peaked at $5.95M in Q1 2017.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.