Capital Fund Management (CFM)’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 |
-114,357
| Closed | -$813K | – | 2304 |
|
|
2024
Q3 | $813K | Hold |
114,357
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $770K | Buy |
114,357
+2,900
| +3% | +$21.2K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $845K | Buy |
+111,457
| New | +$757K | ﹤0.01% | 1758 |
|
|
2023
Q1 | – | Sell |
-411,207
| Closed | -$2.18M | – | 1775 |
|
|
2022
Q4 | $2.41M | Sell |
411,207
-1,231,903
| -75% | -$8.1M | 0.02% | 874 |
|
|
2022
Q3 | $10.1M | Buy |
1,643,110
+358,447
| +28% | +$2.48M | 0.08% | 326 |
|
|
2022
Q2 | $8.03M | Buy |
1,284,663
+1,021,538
| +388% | +$7.9M | 0.07% | 376 |
|
|
2022
Q1 | $1.89M | Sell |
263,125
-7,175
| -3% | -$36.1K | 0.02% | 971 |
|
|
2021
Q4 | $1.26M | Buy |
270,300
+24,990
| +10% | +$124K | 0.01% | 1199 |
|
|
2021
Q3 | $1.36M | Buy |
245,310
+137,829
| +128% | +$673K | 0.01% | 1078 |
|
|
2021
Q2 | $609K | Buy |
107,481
+62,703
| +140% | +$308K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $208K | Buy |
+44,778
| New | +$181K | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-63,132
| Closed | -$384K | – | 1793 |
|
|
2017
Q2 | $384K | Sell |
63,132
-1,061,028
| -94% | -$7.33M | ﹤0.01% | 1193 |
|
|
2017
Q1 | $9.18M | Buy |
+1,124,160
| New | +$9.73M | 0.08% | 305 |
|
|
2016
Q4 | – | Sell |
-33,975
| Closed | -$470K | – | 1906 |
|
|
2016
Q3 | $470K | Sell |
33,975
-323,704
| -91% | -$4.49M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $4.5M | Buy |
+357,679
| New | +$4.34M | 0.04% | 468 |
|
|
2014
Q3 | – | Sell |
-7,674
| Closed | -$307K | – | 1867 |
|
|
2014
Q2 | $349K | Buy |
+7,674
| New | +$356K | ﹤0.01% | 1373 |
|
|
2013
Q3 | – | Sell |
-271,376
| Closed | -$9.91M | – | 1951 |
|
|
2013
Q2 | $9.91M | Buy |
+271,376
| New | +$10.1M | 0.15% | 159 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Capital Fund Management (CFM)'s SWN Position: Q4 2024 in Review
Capital Fund Management (CFM) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 114,357 shares — an estimated $813K sold.
Capital Fund Management (CFM) first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q3 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Capital Fund Management (CFM) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 114,357 Southwestern Energy Company shares in Q4 2024, an estimated $813K.
- Capital Fund Management (CFM) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
- Capital Fund Management (CFM)'s Southwestern Energy Company position peaked at $10.1M in Q3 2022.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.