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

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.