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

CIBC World Markets’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	-152,505	Closed	-$1.16M	–	816
2024 Q1	$1.16M	Buy	152,505 +82,505	+118%	+$560K	0.01%	624
2023 Q4	$459K	Sell	70,000 -55,000	-44%	-$367K	﹤0.01%	659
2023 Q3	$806K	Buy	+125,000	New	+$797K	0.01%	515
2023 Q2	–	Sell	-115,000	Closed	-$575K	–	684
2023 Q1	$575K	Buy	+115,000	New	+$610K	0.01%	571
2022 Q4	–	Sell	-40,000	Closed	-$245K	–	702
2022 Q3	$245K	Buy	+40,000	New	+$277K	﹤0.01%	526
2018 Q3	–	Sell	-136,200	Closed	-$722K	–	731
2018 Q2	$722K	Sell	136,200 -653,000	-83%	-$3.02M	0.01%	668
2018 Q1	$3.42M	Buy	+789,200	New	+$3.54M	0.04%	362
2017 Q2	–	Sell	-52,829	Closed	-$432K	–	685
2017 Q1	$432K	Buy	52,829 +19,192	+57%	+$166K	﹤0.01%	602
2016 Q4	$364K	Buy	+33,637	New	+$385K	﹤0.01%	566

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Markets's SWN Position: Q2 2024 in Review

CIBC World Markets sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 152,505 shares — an estimated $1.16M sold.

CIBC World Markets first reported a position in SWN in Q4 2016 and held it in 9 quarters. The position peaked at $3.42M in Q1 2018. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

CIBC World Markets reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 152,505 Southwestern Energy Company shares in Q2 2024, an estimated $1.16M.
CIBC World Markets first reported a position in Southwestern Energy Company in Q4 2016 and held it in 9 quarters.
CIBC World Markets's Southwestern Energy Company position peaked at $3.42M in Q1 2018.
483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.