Russell Investments Group’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 |
-2,924,986
| Closed | -$20.8M | – | 3846 |
|
|
2024
Q3 | $20.8M | Sell |
2,924,986
-125,387
| -4% | -$809K | 0.03% | 567 |
|
|
2024
Q2 | $20.5M | Sell |
3,050,373
-89,185
| -3% | -$651K | 0.03% | 523 |
|
|
2024
Q1 | $23.8M | Sell |
3,139,558
-138,951
| -4% | -$943K | 0.04% | 486 |
|
|
2023
Q4 | $21.5M | Sell |
3,278,509
-430,086
| -12% | -$2.87M | 0.04% | 485 |
|
|
2023
Q3 | $23.9M | Sell |
3,708,595
-544,912
| -13% | -$3.47M | 0.05% | 424 |
|
|
2023
Q2 | $25.6M | Buy |
4,253,507
+638,973
| +18% | +$3.29M | 0.05% | 421 |
|
|
2023
Q1 | $18.1M | Buy |
3,614,534
+143,225
| +4% | +$760K | 0.04% | 548 |
|
|
2022
Q4 | $20.3M | Buy |
3,471,309
+629,326
| +22% | +$4.14M | 0.04% | 494 |
|
|
2022
Q3 | $17.4M | Buy |
2,841,983
+14,351
| +0.5% | +$99.2K | 0.04% | 533 |
|
|
2022
Q2 | $17.7M | Sell |
2,827,632
-1,037,620
| -27% | -$8.02M | 0.04% | 545 |
|
|
2022
Q1 | $27.7M | Sell |
3,865,252
-1,003,479
| -21% | -$5.05M | 0.05% | 455 |
|
|
2021
Q4 | $22.7M | Sell |
4,868,731
-460,174
| -9% | -$2.29M | 0.04% | 560 |
|
|
2021
Q3 | $29.5M | Sell |
5,328,905
-299,068
| -5% | -$1.46M | 0.05% | 447 |
|
|
2021
Q2 | $31.9M | Sell |
5,627,973
-1,724,098
| -23% | -$8.48M | 0.05% | 410 |
|
|
2021
Q1 | $34.2M | Sell |
7,352,071
-3,304,913
| -31% | -$13.4M | 0.06% | 376 |
|
|
2020
Q4 | $31.8M | Sell |
10,656,984
-2,648,871
| -20% | -$7.81M | 0.06% | 352 |
|
|
2020
Q3 | $31.3M | Buy |
13,305,855
+852,281
| +7% | +$2.27M | 0.07% | 329 |
|
|
2020
Q2 | $31.9M | Sell |
12,453,574
-8,328,689
| -40% | -$23.8M | 0.07% | 307 |
|
|
2020
Q1 | $35.1M | Buy |
20,782,263
+5,728,479
| +38% | +$9.94M | 0.09% | 252 |
|
|
2019
Q4 | $36.4M | Buy |
15,053,784
+9,953,830
| +195% | +$20.6M | 0.07% | 339 |
|
|
2019
Q3 | $9.86M | Buy |
5,099,954
+4,505,173
| +757% | +$9.66M | 0.02% | 864 |
|
|
2019
Q2 | $1.88M | Buy |
594,781
+154,589
| +35% | +$600K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.06M | Sell |
440,192
-3,923
| -0.9% | -$16.9K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.51M | Buy |
444,115
+124,019
| +39% | +$610K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.64M | Buy |
320,096
+303,578
| +1,838% | +$1.61M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $88K | Sell |
16,518
-712,549
| -98% | -$3.3M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $3.15M | Sell |
729,067
-617,931
| -46% | -$2.78M | 0.01% | 1595 |
|
|
2017
Q4 | $7.76M | Sell |
1,346,998
-3,397,843
| -72% | -$19.8M | 0.01% | 1111 |
|
|
2017
Q3 | $29M | Buy |
4,744,841
+308,147
| +7% | +$1.75M | 0.05% | 451 |
|
|
2017
Q2 | $27M | Buy |
4,436,694
+1,129,409
| +34% | +$7.8M | 0.05% | 480 |
|
|
2017
Q1 | $27M | Buy |
3,307,285
+591,401
| +22% | +$5.12M | 0.05% | 453 |
|
|
2016
Q4 | $29.1M | Buy |
+2,715,884
| New | +$31.1M | 0.06% | 417 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Russell Investments Group's SWN Position: Q4 2024 in Review
Russell Investments Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,924,986 shares — an estimated $20.8M sold.
Russell Investments Group first reported a position in SWN in Q4 2016 and held it in 32 quarters. The position peaked at $36.4M in Q4 2019. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Russell Investments Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Russell Investments Group sold 2,924,986 Southwestern Energy Company shares in Q4 2024, an estimated $20.8M.
- Russell Investments Group first reported a position in Southwestern Energy Company in Q4 2016 and held it in 32 quarters.
- Russell Investments Group's Southwestern Energy Company position peaked at $36.4M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.