Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SWN holding history
Southwestern Energy Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWN overviewAll 13F holders of SWNFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q3 2024 | 11,000 | $78.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,000 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,000 | $83.4K | <0.1% | −38,500−77.8% | Reduced | Holders |
| Q4 2023 | 49,500 | $324.2K | <0.1% | +49,500 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q4 2022 | 10,200 | $60.0K | <0.1% | −62,500−86.0% | Reduced | Holders |
| Q3 2022 | 72,700 | $445.0K | <0.1% | +72,700 | New | Holders |