State Street
SWN

State Street’s Southwestern Energy Company SWN Stock Holding History

State Street’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
-28,456,905
Closed -$202M – 4373
2024
Q3 		$202M Sell
28,456,905
-16,463,975
-37% -$106M 0.01% 911
2024
Q2 		$302M Sell
44,920,880
-677,903
-1% -$4.95M 0.01% 662
2024
Q1 		$346M Buy
45,598,783
+2,164,963
+5% +$14.7M 0.02% 635
2023
Q4 		$284M Buy
43,433,820
+944,885
+2% +$6.31M 0.01% 675
2023
Q3 		$274M Sell
42,488,935
-252,703
-0.6% -$1.61M 0.02% 635
2023
Q2 		$257M Sell
42,741,638
-2,327,497
-5% -$12M 0.01% 679
2023
Q1 		$225M Buy
45,069,135
+415,826
+0.9% +$2.21M 0.01% 724
2022
Q4 		$261M Buy
44,653,309
+5,001,810
+13% +$32.9M 0.02% 659
2022
Q3 		$243M Sell
39,651,499
-2,872,874
-7% -$19.9M 0.02% 668
2022
Q2 		$266M Sell
42,524,373
-13,409,599
-24% -$104M 0.02% 637
2022
Q1 		$401M Buy
55,933,972
+9,882,224
+21% +$49.8M 0.02% 599
2021
Q4 		$215M Buy
46,051,748
+8,032,824
+21% +$40M 0.01% 827
2021
Q3 		$211M Sell
38,018,924
-1,649,038
-4% -$8.05M 0.01% 811
2021
Q2 		$225M Sell
39,667,962
-6,180,007
-13% -$30.4M 0.01% 796
2021
Q1 		$213M Buy
45,847,969
+9,983,576
+28% +$40.3M 0.01% 769
2020
Q4 		$107M Buy
35,864,393
+543,197
+2% +$1.6M 0.01% 1098
2020
Q3 		$83M Buy
35,321,196
+148,398
+0.4% +$395K 0.01% 1098
2020
Q2 		$90M Sell
35,172,798
-21,060,837
-37% -$60.1M 0.01% 1032
2020
Q1 		$95M Buy
56,233,635
+12,904,286
+30% +$22.4M 0.01% 888
2019
Q4 		$105M Buy
43,329,349
+8,487,634
+24% +$17.5M 0.01% 1019
2019
Q3 		$67.2M Buy
34,841,715
+5,443,012
+19% +$11.7M 0.01% 1242
2019
Q2 		$92.9M Buy
29,398,703
+2,328,180
+9% +$9.04M 0.01% 1095
2019
Q1 		$127M Sell
27,070,523
-4,024,177
-13% -$17.4M 0.01% 873
2018
Q4 		$106M Sell
31,094,700
-1,061,671
-3% -$5.22M 0.01% 873
2018
Q3 		$164M Buy
32,156,371
+2,681,213
+9% +$14.2M 0.01% 782
2018
Q2 		$156M Buy
29,475,158
+5,865,642
+25% +$27.2M 0.01% 784
2018
Q1 		$102M Buy
23,609,516
+1,814,815
+8% +$8.15M 0.01% 992
2017
Q4 		$122M Buy
21,794,701
+1,136,876
+6% +$6.61M 0.01% 921
2017
Q3 		$126M Sell
20,657,825
-78,672
-0.4% -$446K 0.01% 857
2017
Q2 		$126M Sell
20,736,497
-11,348,955
-35% -$78.4M 0.01% 835
2017
Q1 		$262M Buy
32,085,452
+2,647,336
+9% +$22.9M 0.02% 577
2016
Q4 		$319M Buy
29,438,116
+2,366,618
+9% +$27.1M 0.03% 505
2016
Q3 		$375M Buy
27,071,498
+3,401,259
+14% +$47.1M 0.04% 453
2016
Q2 		$298M Buy
23,670,239
+870,008
+4% +$10.5M 0.03% 496
2016
Q1 		$184M Sell
22,800,231
-1,953,442
-8% -$15M 0.02% 632
2015
Q4 		$176M Buy
24,753,673
+5,443,597
+28% +$53.3M 0.02% 640
2015
Q3 		$245M Buy
19,310,076
+1,207,657
+7% +$21M 0.03% 521
2015
Q2 		$411M Sell
18,102,419
-446,013
-2% -$11.4M 0.04% 404
2015
Q1 		$430M Buy
18,548,432
+1,609,198
+9% +$40M 0.04% 409
2014
Q4 		$462M Sell
16,939,234
-161,260
-0.9% -$5.18M 0.05% 390
2014
Q3 		$598M Sell
17,100,494
-987,535
-5% -$39.5M 0.06% 309
2014
Q2 		$823M Buy
18,088,029
+3,161,104
+21% +$146M 0.09% 230
2014
Q1 		$687M Sell
14,926,925
-308,004
-2% -$12.9M 0.08% 260
2013
Q4 		$599M Buy
15,234,929
+73,463
+0.5% +$2.76M 0.07% 309
2013
Q3 		$552M Buy
15,161,466
+114,097
+0.8% +$4.33M 0.07% 310
2013
Q2 		$550M Buy
+15,047,369
New +$559M 0.07% 286

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

State Street's SWN Position: Q4 2024 in Review

State Street sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 28,456,905 shares — an estimated $202M sold.

State Street first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $823M in Q2 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • State Street reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • State Street sold 28,456,905 Southwestern Energy Company shares in Q4 2024, an estimated $202M.
  • State Street first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • State Street's Southwestern Energy Company position peaked at $823M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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