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
-27,000
Closed -$10K – 9958
2024
Q3 		$10K Sell
27,000
-1,600
-6% -$10.3K ﹤0.01% 7220
2024
Q2 		$192K Buy
28,600
+1,000
+4% +$7.3K ﹤0.01% 4695
2024
Q1 		$209K Sell
27,600
-54,700
-66% -$371K ﹤0.01% 4802
2023
Q4 		$539K Sell
82,300
-13,300
-14% -$88.8K ﹤0.01% 3617
2023
Q3 		$616K Buy
95,600
+32,700
+52% +$208K ﹤0.01% 3179
2023
Q2 		$378K Sell
62,900
-23,200
-27% -$120K ﹤0.01% 3595
2023
Q1 		$430K Sell
86,100
-234,900
-73% -$1.25M ﹤0.01% 3427
2022
Q4 		$1.88M Buy
321,000
+158,100
+97% +$1.04M ﹤0.01% 1923
2022
Q3 		$996K Buy
162,900
+46,800
+40% +$324K ﹤0.01% 2641
2022
Q2 		$725K Sell
116,100
-17,800
-13% -$138K ﹤0.01% 2995
2022
Q1 		$960K Sell
133,900
-45,300
-25% -$228K ﹤0.01% 2971
2021
Q4 		$835K Sell
179,200
-134,500
-43% -$670K ﹤0.01% 3109
2021
Q3 		$1.76M Buy
313,700
+5,700
+2% +$27.8K ﹤0.01% 2322
2021
Q2 		$1.75M Buy
308,000
+307,287
+43,098% +$1.51M ﹤0.01% 2345
2021
Q1 		$331K Sell
713
-1,543
-68% -$6.23K ﹤0.01% 4020
2020
Q4 		$671K Buy
2,256
+1,683
+294% +$4.96K ﹤0.01% 3067
2020
Q3 		$134K Buy
573
+172
+43% +$457 ﹤0.01% 4582
2020
Q2 		$102K Sell
401
-95
-19% -$271 ﹤0.01% 4771
2020
Q1 		$83K Buy
496
+347
+233% +$602 ﹤0.01% 4573
2019
Q4 		$36K Sell
149
-904
-86% -$1.87K ﹤0.01% 5500
2019
Q3 		$203K Buy
1,053
+600
+132% +$1.29K ﹤0.01% 3552
2019
Q2 		$143K Buy
453
+65
+17% +$252 ﹤0.01% 3822
2019
Q1 		$181K Sell
388
-710
-65% -$3.07K ﹤0.01% 3727
2018
Q4 		$374K Buy
1,098
+1,075
+4,674% +$5.29K ﹤0.01% 2494
2018
Q3 		$11K Sell
23
-42
-65% -$223 ﹤0.01% 6384
2018
Q2 		$34K Buy
65
+2
+3% +$9 ﹤0.01% 5437
2018
Q1 		$7K Sell
63
-263
-81% -$1.18K ﹤0.01% 4389
2017
Q4 		$23K Buy
326
+15
+5% +$87 ﹤0.01% 3189
2017
Q3 		$60K Sell
311
-43
-12% -$244 ﹤0.01% 2146
2017
Q2 		$77K Sell
354
-1,000
-74% -$6.91K ﹤0.01% 1993
2017
Q1 		$101K Buy
1,354
+32
+2% +$277 ﹤0.01% 1750
2016
Q4 		$64K Buy
1,322
+94
+8% +$1.08K ﹤0.01% 1924
2016
Q3 		$21K Sell
1,228
-2,127
-63% -$29.5K ﹤0.01% 2930
2016
Q2 		$377K Buy
3,355
+3,047
+989% +$36.9K 0.03% 661
2016
Q1 		$58K Sell
308
-43
-12% -$330 ﹤0.01% 1836
2015
Q4 		$125K Sell
351
-356
-50% -$3.49K 0.01% 1194
2015
Q3 		$156K Buy
707
+609
+621% +$10.6K 0.01% 1086
2015
Q2 		$88K Sell
98
-141
-59% -$3.62K 0.01% 1292
2015
Q1 		$63K Sell
239
-287
-55% -$7.13K 0.01% 1399
2014
Q4 		$244K Buy
+526
New +$16.9K 0.03% 510

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.