Squarepoint
SWN

Squarepoint’s Southwestern Energy Company SWN Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-27,200
Closed -$175K – 4616
2023
Q3 		$175K Sell
27,200
-46,400
-63% -$296K ﹤0.01% 3450
2023
Q2 		$442K Sell
73,600
-110,800
-60% -$571K ﹤0.01% 2694
2023
Q1 		$922K Buy
184,400
+139,800
+313% +$742K ﹤0.01% 1957
2022
Q4 		$261K Buy
+44,600
New +$293K ﹤0.01% 2641

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

Squarepoint's SWN Position: Q4 2024 in Review

Squarepoint sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 4,572,353 shares — an estimated $32.5M sold.

Squarepoint first reported a position in SWN in Q2 2016 and held it in 27 quarters. The position peaked at $32.5M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Squarepoint reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 4,572,353 Southwestern Energy Company shares in Q4 2024, an estimated $32.5M.
  • Squarepoint first reported a position in Southwestern Energy Company in Q2 2016 and held it in 27 quarters.
  • Squarepoint's Southwestern Energy Company position peaked at $32.5M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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