Wells Fargo’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,769
| Closed | -$1.11M | – | 7309 |
|
|
2024
Q3 | $1.11M | Sell |
156,769
-35,481
| -18% | -$229K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $1.29M | Sell |
192,250
-47,519
| -20% | -$347K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $1.82M | Sell |
239,769
-35,394
| -13% | -$240K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $1.8M | Buy |
275,163
+2,183
| +0.8% | +$14.6K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $1.76M | Sell |
272,980
-28,511
| -9% | -$182K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $1.81M | Buy |
301,491
+23,225
| +8% | +$120K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $1.39M | Buy |
278,266
+174,319
| +168% | +$925K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $608K | Sell |
103,947
-76,806
| -42% | -$505K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $1.11M | Sell |
180,753
-8,647
| -5% | -$59.8K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1.18M | Sell |
189,400
-483,574
| -72% | -$3.74M | ﹤0.01% | 3182 |
|
|
2022
Q1 | $4.83M | Sell |
672,974
-319,300
| -32% | -$1.61M | ﹤0.01% | 2480 |
|
|
2021
Q4 | $4.62M | Sell |
992,274
-11,447,045
| -92% | -$57M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $68.9M | Buy |
12,439,319
+2,942,741
| +31% | +$14.4M | 0.02% | 863 |
|
|
2021
Q2 | $53.8M | Sell |
9,496,578
-282,309
| -3% | -$1.39M | 0.01% | 1025 |
|
|
2021
Q1 | $45.5M | Sell |
9,778,887
-15,552
| -0.2% | -$62.8K | 0.01% | 1097 |
|
|
2020
Q4 | $29.2M | Buy |
9,794,439
+1,183,362
| +14% | +$3.49M | 0.01% | 1292 |
|
|
2020
Q3 | $20.2M | Buy |
8,611,077
+6,623,431
| +333% | +$17.6M | 0.01% | 1403 |
|
|
2020
Q2 | $5.09M | Buy |
1,987,646
+645,803
| +48% | +$1.84M | ﹤0.01% | 2449 |
|
|
2020
Q1 | $2.27M | Sell |
1,341,843
-1,453,676
| -52% | -$2.52M | ﹤0.01% | 2885 |
|
|
2019
Q4 | $6.77M | Buy |
2,795,519
+237,975
| +9% | +$492K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $4.94M | Sell |
2,557,544
-138,304
| -5% | -$297K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $8.52M | Buy |
2,695,848
+164,788
| +7% | +$640K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $11.9M | Buy |
2,531,060
+193,144
| +8% | +$835K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $7.97M | Buy |
2,337,916
+263,972
| +13% | +$1.3M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $10.6M | Buy |
2,073,944
+210,976
| +11% | +$1.12M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $9.87M | Buy |
1,862,968
+1,288,574
| +224% | +$5.97M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $2.49M | Sell |
574,394
-132,598
| -19% | -$596K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $3.94M | Buy |
706,992
+205,199
| +41% | +$1.19M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $3.06M | Buy |
501,793
+36,092
| +8% | +$205K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $2.83M | Sell |
465,701
-510,022
| -52% | -$3.52M | ﹤0.01% | 2918 |
|
|
2017
Q1 | $7.97M | Buy |
975,723
+76,651
| +9% | +$664K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $9.73M | Sell |
899,072
-2,627,376
| -75% | -$30.1M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $48.8M | Buy |
3,526,448
+2,803,417
| +388% | +$38.9M | 0.02% | 792 |
|
|
2016
Q2 | $9.1M | Sell |
723,031
-11,324
| -2% | -$137K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $5.93M | Buy |
734,355
+69,843
| +11% | +$535K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $4.72M | Sell |
664,512
-2,829,697
| -81% | -$27.7M | ﹤0.01% | 2367 |
|
|
2015
Q3 | $44.3M | Buy |
3,494,209
+1,213,586
| +53% | +$21.1M | 0.02% | 808 |
|
|
2015
Q2 | $51.8M | Buy |
2,280,623
+570,573
| +33% | +$14.6M | 0.02% | 791 |
|
|
2015
Q1 | $39.7M | Buy |
1,710,050
+63,629
| +4% | +$1.58M | 0.02% | 920 |
|
|
2014
Q4 | $44.9M | Buy |
1,646,421
+352,731
| +27% | +$11.3M | 0.02% | 808 |
|
|
2014
Q3 | $45.2M | Sell |
1,293,690
-234,738
| -15% | -$9.39M | 0.02% | 795 |
|
|
2014
Q2 | $69.5M | Buy |
1,528,428
+990,579
| +184% | +$45.9M | 0.03% | 627 |
|
|
2014
Q1 | $24.7M | Buy |
537,849
+10,339
| +2% | +$434K | 0.01% | 1132 |
|
|
2013
Q4 | $20.7M | Sell |
527,510
-29,086
| -5% | -$1.09M | 0.01% | 1218 |
|
|
2013
Q3 | $20.2M | Sell |
556,596
-18,369
| -3% | -$697K | 0.01% | 1190 |
|
|
2013
Q2 | $21M | Buy |
+574,965
| New | +$21.4M | 0.01% | 1120 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Wells Fargo's SWN Position: Q4 2024 in Review
Wells Fargo sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 156,769 shares — an estimated $1.11M sold.
Wells Fargo first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $69.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Wells Fargo reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 156,769 Southwestern Energy Company shares in Q4 2024, an estimated $1.11M.
- Wells Fargo first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Wells Fargo's Southwestern Energy Company position peaked at $69.5M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.