CIBC World Market
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CIBC World Market’s Southwestern Energy Company SWN Stock Holding History

CIBC World Market’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
Q2 		– Sell
-14,178
Closed -$107K – 1383
2024
Q1 		$107K Buy
+14,178
New +$96.3K ﹤0.01% 1251
2019
Q2 		– Sell
-26,413
Closed -$124K – 1254
2019
Q1 		$124K Buy
26,413
+2,556
+11% +$11K ﹤0.01% 1113
2018
Q4 		$81K Buy
+23,857
New +$117K ﹤0.01% 1054
2016
Q4 		– Sell
-10,845
Closed -$150K – 1157
2016
Q3 		$150K Buy
+10,845
New +$150K ﹤0.01% 964
2015
Q4 		– Sell
-38,064
Closed -$483K – 945
2015
Q3 		$483K Sell
38,064
-7,217
-16% -$125K ﹤0.01% 619
2015
Q2 		$1.03M Buy
45,281
+12,016
+36% +$308K ﹤0.01% 502
2015
Q1 		$771K Buy
33,265
+1,951
+6% +$48.4K ﹤0.01% 509
2014
Q4 		$855K Buy
+31,314
New +$1.01M ﹤0.01% 501
2014
Q3 		– Sell
-6,223
Closed -$283K – 779
2014
Q2 		$283K Sell
6,223
-7,192
-54% -$333K ﹤0.01% 630
2014
Q1 		$617K Buy
+13,415
New +$563K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

CIBC World Market's SWN Position: Q2 2024 in Review

CIBC World Market sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 14,178 shares — an estimated $107K sold.

CIBC World Market first reported a position in SWN in Q1 2014 and held it in 10 quarters. The position peaked at $1.03M in Q2 2015. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • CIBC World Market reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 14,178 Southwestern Energy Company shares in Q2 2024, an estimated $107K.
  • CIBC World Market first reported a position in Southwestern Energy Company in Q1 2014 and held it in 10 quarters.
  • CIBC World Market's Southwestern Energy Company position peaked at $1.03M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.