TSS
SWN

Two Sigma Securities’s Southwestern Energy Company SWN Stock Holding History

Two Sigma Securities’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
2023
Q2 		– Sell
-24,400
Closed -$122K – 3479
2023
Q1 		$122K Sell
24,400
-60,100
-71% -$319K ﹤0.01% 2179
2022
Q4 		$494K Buy
84,500
+11,000
+15% +$72.3K 0.01% 1091
2022
Q3 		$450K Buy
73,500
+34,700
+89% +$240K 0.01% 1186
2022
Q2 		$243K Buy
+38,800
New +$300K 0.01% 1487
2021
Q1 		– Sell
-94,500
Closed -$282K – 1886
2020
Q4 		$282K Buy
+94,500
New +$278K 0.01% 1099
2019
Q3 		– Sell
-66,600
Closed -$210K – 2539
2019
Q2 		$210K Sell
66,600
-83,000
-55% -$322K ﹤0.01% 1719
2019
Q1 		$702K Buy
149,600
+129,300
+637% +$559K 0.01% 722
2018
Q4 		$69K Sell
20,300
-121,400
-86% -$597K ﹤0.01% 1907
2018
Q3 		$724K Buy
141,700
+90,300
+176% +$479K ﹤0.01% 1191
2018
Q2 		$272K Buy
51,400
+21,500
+72% +$99.6K ﹤0.01% 2125
2018
Q1 		$129K Buy
+29,900
New +$134K ﹤0.01% 2391

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

Two Sigma Securities's SWN Position: Q4 2024 in Review

Two Sigma Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 107,660 shares — an estimated $765K sold.

Two Sigma Securities first reported a position in SWN in Q4 2015 and held it in 24 quarters. The position peaked at $1.75M in Q2 2018. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Two Sigma Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 107,660 Southwestern Energy Company shares in Q4 2024, an estimated $765K.
  • Two Sigma Securities first reported a position in Southwestern Energy Company in Q4 2015 and held it in 24 quarters.
  • Two Sigma Securities's Southwestern Energy Company position peaked at $1.75M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.