Capula Management’s Southwestern Energy Company SWN Stock Holding History

Capula Management’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 Q3	–	Sell	-274,755	Closed	-$1.85M	–	681
2024 Q2	$1.85M	Buy	274,755 +217,992	+384%	+$1.59M	0.02%	98
2024 Q1	$430K	Buy	+56,763	New	+$385K	0.01%	244
2023 Q4	–	Sell	-46,200	Closed	-$298K	–	621
2023 Q3	$298K	Buy	+46,200	New	+$295K	0.01%	431
2023 Q2	–	Sell	-17,460	Closed	-$87.3K	–	844
2023 Q1	$87.3K	Buy	+17,460	New	+$92.6K	﹤0.01%	645
2022 Q4	–	Sell	-24,160	Closed	-$148K	–	943
2022 Q3	$148K	Buy	+24,160	New	+$167K	﹤0.01%	590
2021 Q3	–	Sell	-53,383	Closed	-$303K	–	1099
2021 Q2	$303K	Buy	+53,383	New	+$263K	﹤0.01%	575

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

DGI

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

KEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's SWN Position: Q3 2024 in Review

Capula Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 274,755 shares — an estimated $1.85M sold.

Capula Management first reported a position in SWN in Q2 2021 and held it in 6 quarters. The position peaked at $1.85M in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Capula Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Capula Management sold 274,755 Southwestern Energy Company shares in Q3 2024, an estimated $1.85M.
Capula Management first reported a position in Southwestern Energy Company in Q2 2021 and held it in 6 quarters.
Capula Management's Southwestern Energy Company position peaked at $1.85M in Q2 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.