Royal Bank of Canada’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 |
-831,810
| Closed | -$5.91M | – | 7436 |
|
|
2024
Q3 | $5.91M | Sell |
831,810
-53,574
| -6% | -$346K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $5.96M | Buy |
885,384
+59,389
| +7% | +$434K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $6.26M | Sell |
825,995
-965,059
| -54% | -$6.55M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $11.7M | Buy |
1,791,054
+777,407
| +77% | +$5.19M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $6.54M | Buy |
1,013,647
+28,671
| +3% | +$183K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $5.92M | Buy |
984,976
+120,921
| +14% | +$623K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $4.32M | Sell |
864,055
-397,985
| -32% | -$2.11M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $7.38M | Buy |
1,262,040
+231,751
| +22% | +$1.52M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $6.3M | Sell |
1,030,289
-90,326
| -8% | -$625K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $7M | Buy |
1,120,615
+683,142
| +156% | +$5.28M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $3.14M | Sell |
437,473
-293,455
| -40% | -$1.48M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $3.41M | Buy |
730,928
+116,027
| +19% | +$578K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $3.41M | Sell |
614,901
-339,970
| -36% | -$1.66M | ﹤0.01% | 2616 |
|
|
2021
Q2 | $5.41M | Sell |
954,871
-287,677
| -23% | -$1.41M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $5.78M | Buy |
1,242,548
+157,088
| +14% | +$635K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $3.23M | Buy |
1,085,460
+393,833
| +57% | +$1.16M | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.63M | Buy |
691,627
+21,060
| +3% | +$56K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.72M | Sell |
670,567
-66,381
| -9% | -$189K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $1.25M | Buy |
736,948
+241,189
| +49% | +$419K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.2M | Buy |
495,759
+9,208
| +2% | +$19K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $940K | Buy |
486,551
+91,308
| +23% | +$196K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $1.25M | Buy |
395,243
+74,763
| +23% | +$290K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.5M | Sell |
320,480
-468,754
| -59% | -$2.03M | ﹤0.01% | 2893 |
|
|
2018
Q4 | $2.69M | Buy |
789,234
+433,492
| +122% | +$2.13M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $1.82M | Buy |
355,742
+115,971
| +48% | +$615K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.27M | Buy |
239,771
+69,984
| +41% | +$324K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $735K | Sell |
169,787
-123,787
| -42% | -$556K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $1.64M | Sell |
293,574
-393,144
| -57% | -$2.29M | ﹤0.01% | 2889 |
|
|
2017
Q3 | $4.2M | Sell |
686,718
-139,396
| -17% | -$790K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $5.02M | Sell |
826,114
-183,454
| -18% | -$1.27M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $8.25M | Buy |
1,009,568
+58,782
| +6% | +$509K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $10.3M | Buy |
950,786
+312,124
| +49% | +$3.57M | 0.01% | 1489 |
|
|
2016
Q3 | $8.84M | Buy |
638,662
+129,124
| +25% | +$1.79M | 0.01% | 1560 |
|
|
2016
Q2 | $6.41M | Buy |
509,538
+37,980
| +8% | +$460K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $3.8M | Sell |
471,558
-45,738
| -9% | -$351K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $3.68M | Buy |
517,296
+405,894
| +364% | +$3.98M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.41M | Buy |
111,402
+6,871
| +7% | +$119K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $2.38M | Sell |
104,531
-7,161
| -6% | -$184K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $2.59M | Sell |
111,692
-199,422
| -64% | -$4.95M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $8.49M | Buy |
311,114
+124,903
| +67% | +$4.01M | 0.01% | 1313 |
|
|
2014
Q3 | $6.51M | Sell |
186,211
-63,313
| -25% | -$2.53M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $11.3M | Buy |
249,524
+127,404
| +104% | +$5.9M | 0.01% | 1152 |
|
|
2014
Q1 | $5.62M | Sell |
122,120
-74,000
| -38% | -$3.1M | ﹤0.01% | 1478 |
|
|
2013
Q4 | $7.71M | Sell |
196,120
-186,903
| -49% | -$7.02M | 0.01% | 1364 |
|
|
2013
Q3 | $13.9M | Buy |
383,023
+28,041
| +8% | +$1.06M | 0.01% | 938 |
|
|
2013
Q2 | $13M | Buy |
+354,982
| New | +$13.2M | 0.01% | 907 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Royal Bank of Canada's SWN Position: Q4 2024 in Review
Royal Bank of Canada sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 831,810 shares — an estimated $5.91M sold.
Royal Bank of Canada first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $13.9M in Q3 2013. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Royal Bank of Canada reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 831,810 Southwestern Energy Company shares in Q4 2024, an estimated $5.91M.
- Royal Bank of Canada first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Royal Bank of Canada's Southwestern Energy Company position peaked at $13.9M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.