Simplex Trading
SWN

Simplex Trading’s Southwestern Energy Company SWN Stock Holding History

Simplex Trading’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
-528,700
Closed -$187K – 9957
2024
Q3 		$187K Sell
528,700
-98,400
-16% -$635K ﹤0.01% 4586
2024
Q2 		$4.22M Sell
627,100
-60,900
-9% -$445K ﹤0.01% 1559
2024
Q1 		$5.21M Buy
688,000
+17,900
+3% +$122K ﹤0.01% 1578
2023
Q4 		$4.39M Buy
670,100
+387,800
+137% +$2.59M ﹤0.01% 1675
2023
Q3 		$1.82M Buy
282,300
+37,900
+16% +$242K ﹤0.01% 2154
2023
Q2 		$1.47M Sell
244,400
-159,600
-40% -$823K ﹤0.01% 2230
2023
Q1 		$2.02M Buy
404,000
+13,800
+4% +$73.2K ﹤0.01% 1947
2022
Q4 		$2.28M Sell
390,200
-124,800
-24% -$820K ﹤0.01% 1768
2022
Q3 		$3.15M Buy
515,000
+330,900
+180% +$2.29M ﹤0.01% 1566
2022
Q2 		$1.15M Buy
184,100
+31,800
+21% +$246K ﹤0.01% 2464
2022
Q1 		$1.09M Sell
152,300
-143,800
-49% -$724K ﹤0.01% 2811
2021
Q4 		$1.38M Buy
296,100
+165,000
+126% +$822K ﹤0.01% 2452
2021
Q3 		$736K Hold
131,100
– – ﹤0.01% 3531
2021
Q2 		$743K Buy
131,100
+129,994
+11,754% +$639K ﹤0.01% 3561
2021
Q1 		$514K Sell
1,106
-1,260
-53% -$5.09K ﹤0.01% 3333
2020
Q4 		$704K Buy
2,366
+143
+6% +$421 ﹤0.01% 2996
2020
Q3 		$522K Buy
2,223
+256
+13% +$681 ﹤0.01% 2952
2020
Q2 		$503K Sell
1,967
-176
-8% -$502 ﹤0.01% 2904
2020
Q1 		$362K Sell
2,143
-746
-26% -$1.29K ﹤0.01% 2942
2019
Q4 		$699K Buy
2,889
+1,754
+155% +$3.63K ﹤0.01% 2407
2019
Q3 		$219K Buy
1,135
+532
+88% +$1.14K ﹤0.01% 3469
2019
Q2 		$190K Sell
603
-1,403
-70% -$5.45K ﹤0.01% 3514
2019
Q1 		$940K Buy
2,006
+1,729
+624% +$7.47K ﹤0.01% 2051
2018
Q4 		$94K Sell
277
-218
-44% -$1.07K ﹤0.01% 3910
2018
Q3 		$252K Buy
495
+298
+151% +$1.58K ﹤0.01% 3385
2018
Q2 		$104K Buy
197
+130
+194% +$602 ﹤0.01% 4247
2018
Q1 		$2K Sell
67
-108
-62% -$485 ﹤0.01% 5385
2017
Q4 		$18K Sell
175
-1,040
-86% -$6.05K ﹤0.01% 3408
2017
Q3 		$27K Buy
1,215
+362
+42% +$2.05K ﹤0.01% 2899
2017
Q2 		$54K Buy
853
+679
+390% +$4.69K ﹤0.01% 2332
2017
Q1 		$12K Sell
174
-1,887
-92% -$16.3K ﹤0.01% 3824
2016
Q4 		$79K Sell
2,061
-1,016
-33% -$11.6K ﹤0.01% 1740
2016
Q3 		$327K Sell
3,077
-105
-3% -$1.46K 0.02% 725
2016
Q2 		$280K Buy
3,182
+1,919
+152% +$23.3K 0.02% 807
2016
Q1 		$101K Buy
1,263
+915
+263% +$7.01K 0.01% 1345
2015
Q4 		$23K Buy
348
+186
+115% +$1.82K ﹤0.01% 2576
2015
Q3 		$2K Buy
162
+140
+636% +$2.43K ﹤0.01% 4768
2015
Q2 		$1K Sell
22
-206
-90% -$5.29K ﹤0.01% 4847
2015
Q1 		$1K Sell
228
-507
-69% -$12.6K ﹤0.01% 4654
2014
Q4 		$20K Buy
+735
New +$23.6K ﹤0.01% 2071

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

Simplex Trading's SWN Position: Q4 2023 in Review

Simplex Trading sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 21,099 shares — an estimated $141K sold.

Simplex Trading first reported a position in SWN in Q2 2015 and held it in 24 quarters. The position peaked at $1.56M in Q2 2016. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Simplex Trading reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 21,099 Southwestern Energy Company shares in Q4 2023, an estimated $141K.
  • Simplex Trading first reported a position in Southwestern Energy Company in Q2 2015 and held it in 24 quarters.
  • Simplex Trading's Southwestern Energy Company position peaked at $1.56M in Q2 2016.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.