Stephens Investment Management Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,016,695
| Closed | -$78.3M | – | 177 |
|
|
2024
Q3 | $78.3M | Sell |
11,016,695
-187,396
| -2% | -$1.21M | 1.07% | 29 |
|
|
2024
Q2 | $75.4M | Sell |
11,204,091
-117,802
| -1% | -$860K | 1.06% | 32 |
|
|
2024
Q1 | $85.8M | Buy |
11,321,893
+1,255,480
| +12% | +$8.52M | 1.14% | 29 |
|
|
2023
Q4 | $65.9M | Sell |
10,066,413
-47,320
| -0.5% | -$316K | 0.96% | 40 |
|
|
2023
Q3 | $65.2M | Buy |
10,113,733
+76,107
| +0.8% | +$485K | 1.07% | 30 |
|
|
2023
Q2 | $60.3M | Buy |
10,037,626
+826,002
| +9% | +$4.26M | 0.94% | 37 |
|
|
2023
Q1 | $46.1M | Buy |
9,211,624
+33,037
| +0.4% | +$175K | 0.77% | 64 |
|
|
2022
Q4 | $53.9M | Buy |
9,178,587
+1,289,253
| +16% | +$8.48M | 0.98% | 38 |
|
|
2022
Q3 | $48.3M | Buy |
7,889,334
+1,672,742
| +27% | +$11.6M | 0.92% | 39 |
|
|
2022
Q2 | $38.9M | Buy |
+6,216,592
| New | +$48.1M | 0.72% | 68 |
|
|
2016
Q1 | – | Sell |
-58,725
| Closed | -$418K | – | 188 |
|
|
2015
Q4 | $418K | Sell |
58,725
-2,715
| -4% | -$26.6K | 0.01% | 175 |
|
|
2015
Q3 | $780K | Sell |
61,440
-3,470
| -5% | -$60.3K | 0.03% | 175 |
|
|
2015
Q2 | $1.48M | Buy |
64,910
+1,610
| +3% | +$41.3K | 0.04% | 162 |
|
|
2015
Q1 | $1.47M | Buy |
63,300
+27,310
| +76% | +$678K | 0.04% | 159 |
|
|
2014
Q4 | $982K | Buy |
35,990
+2,860
| +9% | +$91.9K | 0.03% | 174 |
|
|
2014
Q3 | $1.16M | Sell |
33,130
-2,295
| -6% | -$91.8K | 0.03% | 174 |
|
|
2014
Q2 | $1.61M | Sell |
35,425
-1,300
| -4% | -$60.2K | 0.05% | 167 |
|
|
2014
Q1 | $1.69M | Buy |
36,725
+12,730
| +53% | +$534K | 0.05% | 168 |
|
|
2013
Q4 | $944K | Buy |
23,995
+3,500
| +17% | +$131K | 0.03% | 183 |
|
|
2013
Q3 | $746K | Buy |
20,495
+2,700
| +15% | +$102K | 0.03% | 184 |
|
|
2013
Q2 | $650K | Buy |
+17,795
| New | +$661K | 0.04% | 179 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Stephens Investment Management Group's SWN Position: Q4 2024 in Review
Stephens Investment Management Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,016,695 shares — an estimated $78.3M sold.
Stephens Investment Management Group first reported a position in SWN in Q2 2013 and held it in 21 quarters. The position peaked at $85.8M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Stephens Investment Management Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Stephens Investment Management Group sold 11,016,695 Southwestern Energy Company shares in Q4 2024, an estimated $78.3M.
- Stephens Investment Management Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 21 quarters.
- Stephens Investment Management Group's Southwestern Energy Company position peaked at $85.8M in Q1 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.