Capital Fund Management (CFM)
SWN icon

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
2023
Q3 		– Sell
-35,600
Closed -$214K – 2136
2023
Q2 		$214K Sell
35,600
-13,400
-27% -$69.1K ﹤0.01% 1642
2023
Q1 		$245K Sell
49,000
-47,600
-49% -$252K ﹤0.01% 1515
2022
Q4 		$565K Sell
96,600
-131,400
-58% -$864K ﹤0.01% 1250
2022
Q3 		$1.4M Buy
228,000
+48,100
+27% +$333K 0.01% 972
2022
Q2 		$1.12M Buy
+179,900
New +$1.39M 0.01% 1036
2016
Q4 		– Sell
-19,500
Closed -$270K – 1905
2016
Q3 		$270K Sell
19,500
-140,100
-88% -$1.94M ﹤0.01% 1413
2016
Q2 		$2.01M Buy
159,600
+143,100
+867% +$1.73M 0.02% 729
2016
Q1 		$133K Sell
16,500
-337,200
-95% -$2.58M ﹤0.01% 1465
2015
Q4 		$2.52M Sell
353,700
-118,200
-25% -$1.16M 0.03% 610
2015
Q3 		$5.99M Buy
471,900
+166,300
+54% +$2.89M 0.07% 359
2015
Q2 		$6.95M Buy
305,600
+127,900
+72% +$3.28M 0.09% 308
2015
Q1 		$4.12M Buy
177,700
+113,800
+178% +$2.83M 0.06% 396
2014
Q4 		$1.74M Buy
63,900
+22,500
+54% +$723K 0.02% 722
2014
Q3 		$1.45M Buy
41,400
+34,000
+459% +$1.36M 0.02% 796
2014
Q2 		$337K Sell
7,400
-22,200
-75% -$1.03M ﹤0.01% 1385
2014
Q1 		$1.36M Buy
+29,600
New +$1.24M 0.02% 836

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

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.