Susquehanna International Group
SWN

Susquehanna International Group’s Southwestern Energy Company SWN Stock Holding History

Susquehanna International Group’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
-1,682,092
Closed -$12M – 13629
2024
Q3 		$12M Sell
1,682,092
-135,846
-7% -$877K ﹤0.01% 2386
2024
Q2 		$12.2M Buy
1,817,938
+341,731
+23% +$2.5M ﹤0.01% 2238
2024
Q1 		$11.2M Sell
1,476,207
-2,453,580
-62% -$16.7M ﹤0.01% 2450
2023
Q4 		$25.7M Buy
3,929,787
+589,288
+18% +$3.93M ﹤0.01% 1549
2023
Q3 		$21.5M Buy
3,340,499
+823,452
+33% +$5.25M ﹤0.01% 1667
2023
Q2 		$15.1M Sell
2,517,047
-752,595
-23% -$3.88M ﹤0.01% 2021
2023
Q1 		$16.3M Sell
3,269,642
-2,478,543
-43% -$13.1M ﹤0.01% 1902
2022
Q4 		$33.6M Sell
5,748,185
-1,595,434
-22% -$10.5M 0.01% 1125
2022
Q3 		$44.9M Buy
7,343,619
+3,711,426
+102% +$25.7M 0.01% 857
2022
Q2 		$22.7M Buy
3,632,193
+2,324,632
+178% +$18M 0.01% 1354
2022
Q1 		$9.38M Sell
1,307,561
-550,275
-30% -$2.77M ﹤0.01% 2628
2021
Q4 		$8.66M Buy
1,857,836
+1,330,360
+252% +$6.62M ﹤0.01% 2927
2021
Q3 		$2.92M Sell
527,476
-1,366,176
-72% -$6.67M ﹤0.01% 5013
2021
Q2 		$10.7M Buy
1,893,652
+597,397
+46% +$2.94M ﹤0.01% 2816
2021
Q1 		$6.03M Sell
1,296,255
-1,627,336
-56% -$6.58M ﹤0.01% 3560
2020
Q4 		$8.71M Buy
2,923,591
+1,064,725
+57% +$3.14M ﹤0.01% 2660
2020
Q3 		$4.37M Sell
1,858,866
-1,931,859
-51% -$5.14M ﹤0.01% 3239
2020
Q2 		$9.7M Buy
3,790,725
+1,598,197
+73% +$4.56M ﹤0.01% 2172
2020
Q1 		$3.71M Buy
2,192,528
+123,857
+6% +$215K ﹤0.01% 2967
2019
Q4 		$5.01M Sell
2,068,671
-1,418,473
-41% -$2.93M ﹤0.01% 2963
2019
Q3 		$6.73M Buy
3,487,144
+2,296,350
+193% +$4.93M ﹤0.01% 2365
2019
Q2 		$3.76M Buy
1,190,794
+466,079
+64% +$1.81M ﹤0.01% 3110
2019
Q1 		$3.4M Buy
724,715
+664,095
+1,096% +$2.87M ﹤0.01% 2955
2018
Q4 		$207K Buy
+60,620
New +$298K ﹤0.01% 7676
2018
Q3 		– Sell
-586,507
Closed -$3.11M – 10439
2018
Q2 		$3.11M Sell
586,507
-1,238,915
-68% -$5.74M ﹤0.01% 3336
2018
Q1 		$7.9M Buy
1,825,422
+1,090,818
+148% +$4.9M ﹤0.01% 2024
2017
Q4 		$4.1M Sell
734,604
-411,600
-36% -$2.39M ﹤0.01% 2790
2017
Q3 		$7M Buy
1,146,204
+668,032
+140% +$3.79M ﹤0.01% 2122
2017
Q2 		$2.91M Buy
478,172
+314,617
+192% +$2.17M ﹤0.01% 3213
2017
Q1 		$1.34M Sell
163,555
-680,856
-81% -$5.89M ﹤0.01% 4519
2016
Q4 		$9.14M Buy
844,411
+711,835
+537% +$8.15M ﹤0.01% 1645
2016
Q3 		$1.83M Buy
+132,576
New +$1.84M ﹤0.01% 3706
2016
Q2 		– Sell
-215,910
Closed -$2.62M – 9486
2016
Q1 		$1.74M Sell
215,910
-469,408
-68% -$3.6M ﹤0.01% 4037
2015
Q4 		$4.87M Buy
685,318
+484,989
+242% +$4.75M ﹤0.01% 2581
2015
Q3 		$2.54M Sell
200,329
-113,863
-36% -$1.98M ﹤0.01% 3813
2015
Q2 		$7.14M Sell
314,192
-207,350
-40% -$5.32M ﹤0.01% 2427
2015
Q1 		$12.1M Sell
521,542
-307,810
-37% -$7.64M 0.01% 1680
2014
Q4 		$22.6M Buy
829,352
+732,959
+760% +$23.5M 0.01% 1250
2014
Q3 		$3.37M Buy
96,393
+69,423
+257% +$2.78M ﹤0.01% 3693
2014
Q2 		$1.23M Sell
26,970
-170,068
-86% -$7.88M ﹤0.01% 5623
2014
Q1 		$9.06M Sell
197,038
-209,438
-52% -$8.79M ﹤0.01% 2125
2013
Q4 		$16M Buy
406,476
+189,341
+87% +$7.11M 0.01% 1593
2013
Q3 		$7.9M Sell
217,135
-28,900
-12% -$1.1M ﹤0.01% 2163
2013
Q2 		$8.99M Buy
+246,035
New +$9.14M 0.01% 1901

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