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
Q1 		– Sell
-30,700
Closed -$180K – 3422
2022
Q4 		$180K Buy
+30,700
New +$202K 0.01% 1976
2021
Q1 		– Sell
-50,700
Closed -$151K – 1887
2020
Q4 		$151K Buy
+50,700
New +$149K ﹤0.01% 1464
2019
Q3 		– Sell
-26,400
Closed -$83K – 2540
2019
Q2 		$83K Buy
+26,400
New +$102K ﹤0.01% 1865
2019
Q1 		– Sell
-83,500
Closed -$285K – 2554
2018
Q4 		$285K Buy
83,500
+34,700
+71% +$171K ﹤0.01% 1422
2018
Q3 		$249K Sell
48,800
-122,700
-72% -$651K ﹤0.01% 1907
2018
Q2 		$909K Buy
171,500
+151,700
+766% +$702K ﹤0.01% 1404
2018
Q1 		$86K Sell
19,800
-3,100
-14% -$13.9K ﹤0.01% 2452
2017
Q4 		$128K Buy
+22,900
New +$133K ﹤0.01% 1422

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.