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Xponance’s Southwestern Energy Company SWN Stock Holding History

Xponance’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
-48,103
Closed -$342K – 1479
2024
Q3 		$342K Sell
48,103
-70,653
-59% -$456K ﹤0.01% 1050
2024
Q2 		$799K Sell
118,756
-12,653
-10% -$92.4K 0.01% 752
2024
Q1 		$996K Sell
131,409
-523
-0.4% -$3.55K 0.01% 723
2023
Q4 		$864K Sell
131,932
-38
-0% -$254 0.01% 722
2023
Q3 		$851K Sell
131,970
-1,465
-1% -$9.34K 0.01% 702
2023
Q2 		$802K Sell
133,435
-21,354
-14% -$110K 0.01% 723
2023
Q1 		$774K Sell
154,789
-1,923
-1% -$10.2K 0.01% 747
2022
Q4 		$917K Buy
156,712
+14,465
+10% +$95.1K 0.01% 663
2022
Q3 		$871K Buy
142,247
+114,080
+405% +$789K 0.02% 625
2022
Q2 		$176K Sell
28,167
-20,285
-42% -$157K ﹤0.01% 1106
2022
Q1 		$347K Buy
48,452
+168
+0.3% +$846 0.01% 1000
2021
Q4 		$225K Buy
48,284
+16,237
+51% +$80.9K ﹤0.01% 1103
2021
Q3 		$178K Sell
32,047
-4,812
-13% -$23.5K ﹤0.01% 1124
2021
Q2 		$209K Buy
+36,859
New +$181K ﹤0.01% 1176
2021
Q1 		– Sell
-18,589
Closed -$55K – 1062
2020
Q4 		$55K Buy
18,589
+1,247
+7% +$3.67K ﹤0.01% 1041
2020
Q3 		$41K Sell
17,342
-7,742
-31% -$20.6K ﹤0.01% 1013
2020
Q2 		$64K Buy
+25,084
New +$71.6K ﹤0.01% 1018

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

Xponance's SWN Position: Q4 2024 in Review

Xponance sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 48,103 shares — an estimated $342K sold.

Xponance first reported a position in SWN in Q2 2020 and held it in 17 quarters. The position peaked at $996K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Xponance reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 48,103 Southwestern Energy Company shares in Q4 2024, an estimated $342K.
  • Xponance first reported a position in Southwestern Energy Company in Q2 2020 and held it in 17 quarters.
  • Xponance's Southwestern Energy Company position peaked at $996K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.