CCM
SWN

Cinctive Capital Management’s Southwestern Energy Company SWN Stock Holding History

Cinctive Capital Management’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
2023
Q3 		– Sell
-1,374,584
Closed -$8.26M – 513
2023
Q2 		$8.26M Buy
+1,374,584
New +$7.09M 0.28% 133
2021
Q1 		– Sell
-73,162
Closed -$218K – 523
2020
Q4 		$218K Sell
73,162
-1,826,773
-96% -$5.38M 0.02% 308
2020
Q3 		$4.46M Buy
+1,899,935
New +$5.05M 0.39% 94

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's SWN Position: Q3 2023 in Review

Cinctive Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 1,374,584 shares — an estimated $8.26M sold.

Cinctive Capital Management first reported a position in SWN in Q3 2020 and held it in 3 quarters. The position peaked at $8.26M in Q2 2023. 464 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Cinctive Capital Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 1,374,584 Southwestern Energy Company shares in Q3 2023, an estimated $8.26M.
  • Cinctive Capital Management first reported a position in Southwestern Energy Company in Q3 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Southwestern Energy Company position peaked at $8.26M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.