TCTC Holdings’s Southwestern Energy Company SWN Stock Holding History

TCTC Holdings’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	-800	Closed	-$5.69K	–	724
2024 Q3	$5.69K	Hold	800	–	–	﹤0.01%	453
2024 Q2	$5.38K	Hold	800	–	–	﹤0.01%	467
2024 Q1	$6.06K	Hold	800	–	–	﹤0.01%	464
2023 Q4	$5.24K	Hold	800	–	–	﹤0.01%	437
2023 Q3	$5.16K	Hold	800	–	–	﹤0.01%	387
2023 Q2	$4.81K	Hold	800	–	–	﹤0.01%	388
2023 Q1	$4K	Hold	800	–	–	﹤0.01%	431
2022 Q4	$4.68K	Hold	800	–	–	﹤0.01%	391
2022 Q3	$5K	Hold	800	–	–	﹤0.01%	382
2022 Q2	$5K	Hold	800	–	–	﹤0.01%	377
2022 Q1	$6K	Hold	800	–	–	﹤0.01%	376
2021 Q4	$4K	Hold	800	–	–	﹤0.01%	425
2021 Q3	$4K	Hold	800	–	–	﹤0.01%	427
2021 Q2	$5K	Hold	800	–	–	﹤0.01%	382
2021 Q1	$4K	Buy	+800	New	+$3.23K	﹤0.01%	382
2020 Q1	–	Sell	-33,478	Closed	-$81K	–	162
2019 Q4	$81K	Hold	33,478	–	–	﹤0.01%	160
2019 Q3	$65K	Sell	33,478 -45,200	-57%	-$97K	﹤0.01%	160
2019 Q2	$248K	Sell	78,678 -12,350	-14%	-$47.9K	0.01%	155
2019 Q1	$427K	Sell	91,028 -1,400	-2%	-$6.05K	0.02%	123
2018 Q4	$315K	Sell	92,428 -10,576	-10%	-$52K	0.02%	136
2018 Q3	$526K	Sell	103,004 -47,000	-31%	-$249K	0.02%	118
2018 Q2	$795K	Sell	150,004 -7,100	-5%	-$32.9K	0.04%	100
2018 Q1	$680K	Sell	157,104 -26,700	-15%	-$120K	0.04%	100
2017 Q4	$1.03M	Sell	183,804 -69,700	-27%	-$405K	0.05%	91
2017 Q3	$1.55M	Sell	253,504 -67,800	-21%	-$384K	0.1%	77
2017 Q2	$1.95M	Sell	321,304 -65,600	-17%	-$453K	0.13%	73
2017 Q1	$3.16M	Buy	386,904 +86,700	+29%	+$751K	0.19%	76
2016 Q4	$3.25M	Buy	300,204 +12,300	+4%	+$141K	0.2%	75
2016 Q3	$3.98M	Buy	287,904 +5,500	+2%	+$76.2K	0.29%	64
2016 Q2	$3.55M	Sell	282,404 -11,100	-4%	-$135K	0.24%	73
2016 Q1	$2.37M	Buy	293,504 +35,000	+14%	+$268K	0.15%	82
2015 Q4	$1.84M	Buy	258,504 +4,050	+2%	+$39.7K	0.11%	88
2015 Q3	$3.23M	Buy	254,454 +36,900	+17%	+$641K	0.18%	73
2015 Q2	$4.95M	Buy	217,554 +56,800	+35%	+$1.46M	0.28%	67
2015 Q1	$3.73M	Buy	160,754 +104,700	+187%	+$2.6M	0.22%	72
2014 Q4	$1.53M	Buy	56,054 +6,654	+13%	+$214K	0.09%	92
2014 Q3	$1.73M	Sell	49,400 -3,900	-7%	-$156K	0.1%	88
2014 Q2	$2.42M	Sell	53,300 -3,500	-6%	-$162K	0.15%	70
2014 Q1	$2.61M	Sell	56,800 -3,700	-6%	-$155K	0.15%	81
2013 Q4	$2.38M	Buy	60,500 +700	+1%	+$26.3K	0.14%	81
2013 Q3	$2.17M	Buy	59,800 +3,150	+6%	+$120K	0.14%	81
2013 Q2	$2.07M	Buy	+56,650	New	+$2.1M	0.14%	79

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 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

TCTC Holdings's SWN Position: Q4 2024 in Review

TCTC Holdings sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 800 shares — an estimated $5.69K sold.

TCTC Holdings first reported a position in SWN in Q2 2013 and held it in 42 quarters. The position peaked at $4.95M in Q2 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

TCTC Holdings reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
TCTC Holdings sold 800 Southwestern Energy Company shares in Q4 2024, an estimated $5.69K.
TCTC Holdings first reported a position in Southwestern Energy Company in Q2 2013 and held it in 42 quarters.
TCTC Holdings's Southwestern Energy Company position peaked at $4.95M in Q2 2015.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.