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
2018 Q1	–	Sell	-200,000	Closed	-$1.12M	–	463
2017 Q4	$1.12M	Buy	+200,000	New	+$1.16M	0.05%	192
2014 Q1	–	Sell	-320,000	Closed	-$12.6M	–	275
2013 Q4	$12.6M	Buy	+320,000	New	+$12M	0.4%	48

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.