CM Management’s Southwestern Energy Company SWN Stock Holding History

CM 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 Q4	–	Sell	-325,000	Closed	-$2.1M	–	76
2023 Q3	$2.1M	Sell	325,000 -175,000	-35%	-$1.12M	2.22%	13
2023 Q2	$3M	Hold	500,000	–	–	2.93%	9
2023 Q1	$2.5M	Hold	500,000	–	–	2.97%	9
2022 Q4	$2.92M	Buy	500,000 +150,000	+43%	+$986K	3.49%	7
2022 Q3	$2.14M	Buy	350,000 +50,000	+17%	+$346K	2.39%	13
2022 Q2	$1.88M	Hold	300,000	–	–	2%	13
2022 Q1	$2.15M	Buy	300,000 +75,000	+33%	+$378K	1.81%	18
2021 Q4	$1.05M	Buy	225,000 +125,000	+125%	+$622K	0.79%	43
2021 Q3	$554K	Buy	+100,000	New	+$488K	0.41%	70
2021 Q2	–	Sell	-350,000	Closed	-$1.63M	–	95
2021 Q1	$1.63M	Buy	350,000 +150,000	+75%	+$606K	1.21%	27
2020 Q4	$596K	Buy	+200,000	New	+$589K	0.55%	55

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CM Management's SWN Position: Q4 2023 in Review

CM Management sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 325,000 shares — an estimated $2.1M sold.

CM Management first reported a position in SWN in Q4 2020 and held it in 11 quarters. The position peaked at $3M in Q2 2023. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

CM Management reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
CM Management sold 325,000 Southwestern Energy Company shares in Q4 2023, an estimated $2.1M.
CM Management first reported a position in Southwestern Energy Company in Q4 2020 and held it in 11 quarters.
CM Management's Southwestern Energy Company position peaked at $3M in Q2 2023.
476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on CM Management's 13F filing for Q4 2023, filed 12 Feb 2024.