Capstone Investment Advisors’s Southwestern Energy Company SWN Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-59,706	Closed	-$391K	–	2607
2023 Q4	$391K	Sell	59,706 -11,901	-17%	-$79.5K	﹤0.01%	1461
2023 Q3	$462K	Buy	+71,607	New	+$457K	﹤0.01%	1365
2017 Q3	–	Sell	-53,568	Closed	-$325K	–	772
2017 Q2	$325K	Buy	+53,568	New	+$370K	0.01%	478
2017 Q1	–	Sell	-69,747	Closed	-$754K	–	1161
2016 Q4	$754K	Sell	69,747 -27,371	-28%	-$313K	0.02%	491
2016 Q3	$1.34M	Buy	+97,118	New	+$1.35M	0.03%	325
2015 Q4	–	Sell	-31,900	Closed	-$404K	–	567
2015 Q3	$404K	Sell	31,900 -13,100	-29%	-$228K	0.01%	290
2015 Q2	$1.02M	Buy	+45,000	New	+$1.15M	0.01%	251

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Capstone Investment Advisors's SWN Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 59,706 shares — an estimated $391K sold.

Capstone Investment Advisors first reported a position in SWN in Q2 2015 and held it in 7 quarters. The position peaked at $1.34M in Q3 2016. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Capstone Investment Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Capstone Investment Advisors sold 59,706 Southwestern Energy Company shares in Q1 2024, an estimated $391K.
Capstone Investment Advisors first reported a position in Southwestern Energy Company in Q2 2015 and held it in 7 quarters.
Capstone Investment Advisors's Southwestern Energy Company position peaked at $1.34M in Q3 2016.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.