SDIC
SWN

South Dakota Investment Council’s Southwestern Energy Company SWN Stock Holding History

South Dakota Investment Council’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
-676,513
Closed -$4.81M – 611
2024
Q3 		$4.81M Hold
676,513
– – 0.09% 192
2024
Q2 		$4.55M Buy
676,513
+208,718
+45% +$1.52M 0.09% 190
2024
Q1 		$3.55M Sell
467,795
-62,100
-12% -$422K 0.07% 225
2023
Q4 		$3.47M Sell
529,895
-1,070,302
-67% -$7.15M 0.07% 239
2023
Q3 		$10.3M Sell
1,600,197
-121,503
-7% -$775K 0.24% 94
2023
Q2 		$10.3M Buy
1,721,700
+92,809
+6% +$478K 0.22% 102
2023
Q1 		$8.14M Buy
1,628,891
+1,252,167
+332% +$6.64M 0.17% 129
2022
Q4 		$2.2M Buy
+376,724
New +$2.48M 0.05% 303
2018
Q3 		– Sell
-14,637
Closed -$78K – 630
2018
Q2 		$78K Hold
14,637
– – ﹤0.01% 579
2018
Q1 		$63K Hold
14,637
– – ﹤0.01% 578
2017
Q4 		$82K Hold
14,637
– – ﹤0.01% 574
2017
Q3 		$89K Hold
14,637
– – ﹤0.01% 598
2017
Q2 		$89K Sell
14,637
-16,800
-53% -$116K ﹤0.01% 584
2017
Q1 		$257K Buy
31,437
+16,800
+115% +$145K 0.01% 562
2016
Q4 		$158K Hold
14,637
– – ﹤0.01% 580
2016
Q3 		$203K Hold
14,637
– – ﹤0.01% 521
2016
Q2 		$184K Sell
14,637
-307,783
-95% -$3.73M ﹤0.01% 506
2016
Q1 		$2.6M Buy
322,420
+4,080
+1% +$31.3K 0.06% 244
2015
Q4 		$2.26M Buy
318,340
+277,103
+672% +$2.72M 0.05% 263
2015
Q3 		$523K Hold
41,237
– – 0.01% 428
2015
Q2 		$937K Hold
41,237
– – 0.02% 374
2015
Q1 		$956K Hold
41,237
– – 0.02% 383
2014
Q4 		$1.13M Hold
41,237
– – 0.02% 351
2014
Q3 		$1.44M Buy
+41,237
New +$1.65M 0.03% 306

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

South Dakota Investment Council's SWN Position: Q4 2024 in Review

South Dakota Investment Council sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 676,513 shares — an estimated $4.81M sold.

South Dakota Investment Council first reported a position in SWN in Q3 2014 and held it in 24 quarters. The position peaked at $10.3M in Q2 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • South Dakota Investment Council reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 676,513 Southwestern Energy Company shares in Q4 2024, an estimated $4.81M.
  • South Dakota Investment Council first reported a position in Southwestern Energy Company in Q3 2014 and held it in 24 quarters.
  • South Dakota Investment Council's Southwestern Energy Company position peaked at $10.3M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on South Dakota Investment Council's 13F filing for Q4 2024, filed 4 Feb 2025.