TAM
SWN

Tocqueville Asset Management’s Southwestern Energy Company SWN Stock Holding History

Tocqueville Asset Management’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
-2,642,040
Closed -$18.8M – 568
2024
Q3 		$18.8M Sell
2,642,040
-6,780
-0.3% -$43.8K 0.3% 93
2024
Q2 		$17.8M Buy
2,648,820
+396,370
+18% +$2.89M 0.29% 90
2024
Q1 		$17.1M Buy
2,252,450
+1,954,800
+657% +$13.3M 0.28% 97
2023
Q4 		$1.95M Sell
297,650
-12,340
-4% -$82.4K 0.04% 262
2023
Q3 		$2M Buy
309,990
+12,190
+4% +$77.7K 0.04% 254
2023
Q2 		$1.79M Sell
297,800
-9,000
-3% -$46.4K 0.03% 275
2023
Q1 		$1.53M Sell
306,800
-977,900
-76% -$5.19M 0.03% 298
2022
Q4 		$7.52M Buy
1,284,700
+1,250,000
+3,602% +$8.22M 0.14% 153
2022
Q3 		$212K Sell
34,700
-1,600
-4% -$11.1K ﹤0.01% 562
2022
Q2 		$227K Buy
+36,300
New +$281K ﹤0.01% 606
2015
Q3 		– Sell
-161,900
Closed -$3.68M – 1014
2015
Q2 		$3.68M Sell
161,900
-5,000
-3% -$128K 0.04% 362
2015
Q1 		$3.87M Buy
+166,900
New +$4.14M 0.05% 351
2014
Q3 		– Sell
-4,000
Closed -$182K – 1330
2014
Q2 		$182K Hold
4,000
– – ﹤0.01% 987
2014
Q1 		$184K Hold
4,000
– – ﹤0.01% 812
2013
Q4 		$157K Buy
+4,000
New +$150K ﹤0.01% 850

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Tocqueville Asset Management's SWN Position: Q4 2024 in Review

Tocqueville Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,642,040 shares — an estimated $18.8M sold.

Tocqueville Asset Management first reported a position in SWN in Q4 2013 and held it in 15 quarters. The position peaked at $18.8M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Tocqueville Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,642,040 Southwestern Energy Company shares in Q4 2024, an estimated $18.8M.
  • Tocqueville Asset Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's Southwestern Energy Company position peaked at $18.8M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.