Caxton Associates (New York)’s Southwestern Energy Company SWN Stock Holding History

Caxton Associates (New York)’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	-1,490,414	Closed	-$10.6M	–	710
2024 Q3	$10.6M	Buy	1,490,414 +1,460,875	+4,946%	+$9.43M	0.4%	23
2024 Q2	$199K	Buy	+29,539	New	+$216K	0.01%	447
2021 Q3	–	Sell	-48,170	Closed	-$273K	–	627
2021 Q2	$273K	Buy	+48,170	New	+$237K	0.03%	341
2018 Q1	–	Sell	-900,000	Closed	-$5.02M	–	464
2017 Q4	$5.02M	Buy	+900,000	New	+$5.23M	0.25%	98
2017 Q1	–	Sell	-132,000	Closed	-$1.43M	–	467
2016 Q4	$1.43M	Buy	+132,000	New	+$1.51M	0.06%	181
2016 Q2	–	Sell	-200,000	Closed	-$1.61M	–	222
2016 Q1	$1.61M	Buy	+200,000	New	+$1.53M	0.11%	91

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 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

Caxton Associates (New York)'s SWN Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,490,414 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in SWN in Q1 2016 and held it in 6 quarters. The position peaked at $10.6M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Caxton Associates (New York) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,490,414 Southwestern Energy Company shares in Q4 2024, an estimated $10.6M.
Caxton Associates (New York) first reported a position in Southwestern Energy Company in Q1 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Southwestern Energy Company position peaked at $10.6M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.