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
2022
Q3 		– Sell
-45,900
Closed -$287K – 1712
2022
Q2 		$287K Buy
+45,900
New +$355K ﹤0.01% 1340
2016
Q4 		– Sell
-10,200
Closed -$141K – 1907
2016
Q3 		$141K Sell
10,200
-40,500
-80% -$561K ﹤0.01% 1522
2016
Q2 		$638K Buy
50,700
+39,600
+357% +$480K 0.01% 1106
2016
Q1 		$90K Sell
11,100
-260,900
-96% -$2M ﹤0.01% 1469
2015
Q4 		$1.93M Sell
272,000
-24,400
-8% -$239K 0.02% 687
2015
Q3 		$3.76M Buy
296,400
+43,700
+17% +$759K 0.04% 458
2015
Q2 		$5.74M Buy
252,700
+169,900
+205% +$4.36M 0.07% 358
2015
Q1 		$1.92M Buy
82,800
+32,000
+63% +$795K 0.03% 595
2014
Q4 		$1.39M Buy
50,800
+26,500
+109% +$851K 0.02% 798
2014
Q3 		$849K Buy
24,300
+16,300
+204% +$652K 0.01% 978
2014
Q2 		$364K Sell
8,000
-14,100
-64% -$653K ﹤0.01% 1347
2014
Q1 		$1.02M Buy
+22,100
New +$927K 0.01% 955

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.