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 – 2734
2024
Q2 		$107K Buy
+15,830
New +$116K ﹤0.01% 1840
2023
Q3 		– Sell
-18,390
Closed -$111K – 2198
2023
Q2 		$111K Buy
+18,390
New +$94.8K ﹤0.01% 1443
2023
Q1 		– Sell
-11,012
Closed -$64.4K – 1913
2022
Q4 		$64.4K Buy
+11,012
New +$72.4K ﹤0.01% 1240
2022
Q3 		– Sell
-33,858
Closed -$212K – 1891
2022
Q2 		$212K Buy
+33,858
New +$262K 0.01% 1263
2021
Q3 		– Sell
-194,602
Closed -$1.1M – 1672
2021
Q2 		$1.1M Buy
194,602
+113,884
+141% +$560K 0.03% 534
2021
Q1 		$375K Buy
+80,718
New +$326K 0.01% 674
2020
Q3 		– Sell
-15,069
Closed -$39K – 909
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's SWN Position: Q3 2024 in Review

Centiva Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 15,830 shares — an estimated $107K sold.

Centiva Capital first reported a position in SWN in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2021. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Centiva Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 15,830 Southwestern Energy Company shares in Q3 2024, an estimated $107K.
  • Centiva Capital first reported a position in Southwestern Energy Company in Q1 2020 and held it in 8 quarters.
  • Centiva Capital's Southwestern Energy Company position peaked at $1.1M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.