Credit Suisse’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.53M | Buy |
860,864
+2,036
| +0.2% | +$13.8K | 0.01% | 1157 |
|
|
2023
Q4 | $5.63M | Sell |
858,828
-15,506
| -2% | -$104K | 0.01% | 1263 |
|
|
2023
Q3 | $5.64M | Sell |
874,334
-33,645
| -4% | -$215K | 0.01% | 1204 |
|
|
2023
Q2 | $5.46M | Buy |
907,979
+158,997
| +21% | +$820K | 0.01% | 1285 |
|
|
2023
Q1 | $3.74M | Sell |
748,982
-58,336
| -7% | -$309K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $4.72M | Sell |
807,318
-1,165,946
| -59% | -$7.66M | 0.01% | 1340 |
|
|
2022
Q3 | $12.1M | Buy |
1,973,264
+140,686
| +8% | +$973K | 0.01% | 827 |
|
|
2022
Q2 | $11.5M | Buy |
1,832,578
+305,514
| +20% | +$2.36M | 0.01% | 885 |
|
|
2022
Q1 | $10.9M | Buy |
1,527,064
+169,310
| +12% | +$853K | 0.01% | 1006 |
|
|
2021
Q4 | $6.33M | Buy |
1,357,754
+68,199
| +5% | +$340K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $7.14M | Sell |
1,289,555
-131,553
| -9% | -$642K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $7.73M | Sell |
1,421,108
-1,012,399
| -42% | -$4.98M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $11.3M | Buy |
2,433,507
+12,771
| +0.5% | +$51.6K | 0.01% | 1499 |
|
|
2020
Q4 | $7.21M | Buy |
2,420,736
+786,149
| +48% | +$2.32M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $3.84M | Buy |
1,634,587
+370,824
| +29% | +$986K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $3.24M | Buy |
1,263,763
+540,341
| +75% | +$1.54M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1.22M | Sell |
723,422
-796,237
| -52% | -$1.38M | ﹤0.01% | 2493 |
|
|
2019
Q4 | $3.68M | Sell |
1,519,659
-349,265
| -19% | -$722K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $3.61M | Buy |
1,868,924
+778,153
| +71% | +$1.67M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $3.45M | Buy |
1,090,771
+42,496
| +4% | +$165K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $4.92M | Sell |
1,048,275
-708,333
| -40% | -$3.06M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $5.99M | Buy |
1,756,608
+1,151,876
| +190% | +$5.67M | 0.01% | 1471 |
|
|
2018
Q3 | $3.09M | Buy |
604,732
+101,567
| +20% | +$539K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $2.67M | Sell |
503,165
-1,136,210
| -69% | -$5.26M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $7.1M | Buy |
1,639,375
+1,016,837
| +163% | +$4.57M | 0.01% | 1475 |
|
|
2017
Q4 | $3.47M | Sell |
622,538
-82,170
| -12% | -$478K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $4.31M | Buy |
704,708
+67,556
| +11% | +$383K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $3.88M | Sell |
637,152
-448,682
| -41% | -$3.1M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $8.87M | Sell |
1,085,834
-1,903
| -0.2% | -$16.5K | 0.01% | 1286 |
|
|
2016
Q4 | $11.8M | Sell |
1,087,737
-268,899
| -20% | -$3.08M | 0.01% | 1100 |
|
|
2016
Q3 | $18.8M | Sell |
1,356,636
-1,892,510
| -58% | -$26.2M | 0.02% | 849 |
|
|
2016
Q2 | $40.9M | Buy |
3,249,146
+2,348,751
| +261% | +$28.5M | 0.05% | 460 |
|
|
2016
Q1 | $7.27M | Buy |
900,395
+185,690
| +26% | +$1.42M | 0.01% | 1293 |
|
|
2015
Q4 | $5.08M | Buy |
714,705
+52,664
| +8% | +$516K | 0.01% | 1565 |
|
|
2015
Q3 | $8.4M | Sell |
662,041
-189,167
| -22% | -$3.29M | 0.01% | 1216 |
|
|
2015
Q2 | $19.3M | Sell |
851,208
-65,767
| -7% | -$1.69M | 0.02% | 857 |
|
|
2015
Q1 | $21.3M | Sell |
916,975
-525,329
| -36% | -$13M | 0.02% | 788 |
|
|
2014
Q4 | $39.4M | Buy |
1,442,304
+460,102
| +47% | +$14.8M | 0.04% | 567 |
|
|
2014
Q3 | $34.3M | Buy |
982,202
+203,082
| +26% | +$8.12M | 0.03% | 672 |
|
|
2014
Q2 | $35.4M | Buy |
779,120
+94,912
| +14% | +$4.4M | 0.03% | 650 |
|
|
2014
Q1 | $31.5M | Sell |
684,208
-101,516
| -13% | -$4.26M | 0.03% | 615 |
|
|
2013
Q4 | $30.9M | Sell |
785,724
-17,335
| -2% | -$651K | 0.03% | 613 |
|
|
2013
Q3 | $29.2M | Sell |
803,059
-122,017
| -13% | -$4.63M | 0.03% | 558 |
|
|
2013
Q2 | $33.8M | Buy |
+925,076
| New | +$34.4M | 0.03% | 521 |
|
Other funds holding SWN
DGI
KEM
Credit Suisse's SWN Position: Q1 2024 in Review
Credit Suisse increased its Southwestern Energy Company (SWN) stake by 0.24% in Q1 2024, buying an estimated $13.8K and bringing the position to 860,864 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1157.
Credit Suisse first reported a position in SWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.9M in Q2 2016. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.
- Credit Suisse held 860,864 shares of Southwestern Energy Company worth $6.53M as of Q1 2024.
- Credit Suisse bought 2,036 Southwestern Energy Company shares in Q1 2024, an estimated $13.8K.
- Southwestern Energy Company made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1157 holding.
- Credit Suisse first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Southwestern Energy Company position peaked at $40.9M in Q2 2016.
- 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.