SSA
SWN

Schonfeld Strategic Advisors’s Southwestern Energy Company SWN Stock Holding History

Schonfeld Strategic Advisors’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
-2,077,116
Closed -$14.8M – 2519
2024
Q3 		$14.8M Sell
2,077,116
-3,341,928
-62% -$21.6M 0.1% 207
2024
Q2 		$36.5M Buy
5,419,044
+5,342,118
+6,944% +$39M 0.24% 69
2024
Q1 		$583K Buy
+76,926
New +$522K ﹤0.01% 1425
2022
Q4 		– Sell
-65,062
Closed -$398K – 3107
2022
Q3 		$398K Sell
65,062
-416,015
-86% -$2.88M ﹤0.01% 1909
2022
Q2 		$3.01M Sell
481,077
-298,423
-38% -$2.31M 0.03% 624
2022
Q1 		$5.59M Buy
+779,500
New +$3.93M 0.05% 416
2021
Q3 		– Sell
-153,170
Closed -$868K – 2544
2021
Q2 		$868K Buy
153,170
+11,770
+8% +$57.9K 0.01% 977
2021
Q1 		$658K Buy
+141,400
New +$571K 0.01% 1048
2019
Q2 		– Sell
-76,330
Closed -$358K – 1306
2019
Q1 		$358K Sell
76,330
-8,175
-10% -$35.3K 0.01% 790
2018
Q4 		$288K Buy
+84,505
New +$416K 0.01% 837
2017
Q4 		– Sell
-15,633
Closed -$96K – 914
2017
Q3 		$96K Buy
+15,633
New +$88.6K 0.01% 543
2017
Q1 		– Sell
-100,698
Closed -$1.09M – 763
2016
Q4 		$1.09M Buy
+100,698
New +$1.15M 0.14% 215

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

Schonfeld Strategic Advisors's SWN Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,077,116 shares — an estimated $14.8M sold.

Schonfeld Strategic Advisors first reported a position in SWN in Q4 2016 and held it in 12 quarters. The position peaked at $36.5M in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 2,077,116 Southwestern Energy Company shares in Q4 2024, an estimated $14.8M.
  • Schonfeld Strategic Advisors first reported a position in Southwestern Energy Company in Q4 2016 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Southwestern Energy Company position peaked at $36.5M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.