CC
SWN

Centiva Capital’s Southwestern Energy Company SWN Stock Holding History

Centiva Capital’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
-15,830
Closed -$107K – 2767
2024
Q2 		$107K Buy
+15,830
New +$116K 0.01% 1840
2023
Q3 		– Sell
-18,390
Closed -$111K – 2233
2023
Q2 		$111K Buy
+18,390
New +$94.8K 0.01% 1443
2023
Q1 		– Sell
-11,012
Closed -$64.4K – 1957
2022
Q4 		$64.4K Buy
+11,012
New +$72.4K 0.01% 1240
2022
Q3 		– Sell
-33,858
Closed -$212K – 1934
2022
Q2 		$212K Buy
+33,858
New +$262K 0.01% 1263
2021
Q3 		– Sell
-194,602
Closed -$1.1M – 1691
2021
Q2 		$1.1M Buy
194,602
+113,884
+141% +$560K 0.09% 534
2021
Q1 		$375K Buy
+80,718
New +$326K 0.05% 674
2020
Q3 		– Sell
-15,069
Closed -$39K – 940
2020
Q2 		$39K Sell
15,069
-28,166
-65% -$80.4K 0.01% 620
2020
Q1 		$73K Buy
+43,235
New +$75K 0.01% 521

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return