Capital Fund Management (CFM)
SWN

Capital Fund Management (CFM)’s Southwestern Energy Company SWN Stock Holding History

Capital Fund Management (CFM)’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
-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
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

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.