CI Investments Inc
SWN icon

CI Investments Inc’s Southwestern Energy Company SWN Stock Holding History

CI Investments Inc’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
-2,000
Closed -$13K – 1303
2024
Q2 		$13K Sell
2,000
-159
-7% -$1.16K ﹤0.01% 1132
2024
Q1 		$16K Sell
2,159
-25,389
-92% -$172K ﹤0.01% 1143
2023
Q4 		$180K Buy
27,548
+1,714
+7% +$11.4K ﹤0.01% 682
2023
Q3 		$167K Buy
25,834
+24,452
+1,769% +$156K ﹤0.01% 688
2023
Q2 		$8K Buy
1,382
+1,319
+2,094% +$6.8K ﹤0.01% 1208
2023
Q1 		$0 Hold
63
– – ﹤0.01% 1346
2022
Q4 		$0 Buy
63
+1
+2% +$7 ﹤0.01% 1407
2022
Q3 		$0 Hold
62
– – ﹤0.01% 1399
2022
Q2 		$0 Buy
+62
New +$479 ﹤0.01% 1449
2016
Q1 		– Sell
-146,600
Closed -$1.04M – 213
2015
Q4 		$1.04M Hold
146,600
– – 0.01% 158
2015
Q3 		$1.86M Buy
146,600
+1,800
+1% +$31.3K 0.02% 151
2015
Q2 		$3.29M Buy
144,800
+400
+0.3% +$10.3K 0.04% 151
2015
Q1 		$3.35M Buy
144,400
+36,300
+34% +$901K 0.04% 138
2014
Q4 		$2.95M Hold
108,100
– – 0.03% 139
2014
Q3 		$3.78M Hold
108,100
– – 0.04% 138
2014
Q2 		$4.92M Sell
108,100
-5,600
-5% -$259K 0.05% 131
2014
Q1 		$5.23M Hold
113,700
– – 0.06% 141
2013
Q4 		$4.47M Hold
113,700
– – 0.05% 136
2013
Q3 		$4.14M Sell
113,700
-800
-0.7% -$30.4K 0.05% 139
2013
Q2 		$4.18M Buy
+114,500
New +$4.25M 0.05% 137

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 $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc's SWN Position: Q3 2024 in Review

CI Investments Inc sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 2,000 shares — an estimated $13K sold.

CI Investments Inc first reported a position in SWN in Q2 2013 and held it in 20 quarters. The position peaked at $5.23M in Q1 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • CI Investments Inc reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,000 Southwestern Energy Company shares in Q3 2024, an estimated $13K.
  • CI Investments Inc first reported a position in Southwestern Energy Company in Q2 2013 and held it in 20 quarters.
  • CI Investments Inc's Southwestern Energy Company position peaked at $5.23M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.