CSS
SWN

Cubist Systematic Strategies’s Southwestern Energy Company SWN Stock Holding History

Cubist Systematic Strategies’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
-10,000
Closed -$75.8K – 4252
2024
Q1 		$75.8K Buy
+10,000
New +$67.9K ﹤0.01% 3316
2023
Q1 		– Sell
-115,500
Closed -$676K – 4567
2022
Q4 		$676K Hold
115,500
– – ﹤0.01% 2801
2022
Q3 		$707K Buy
+115,500
New +$799K ﹤0.01% 2901

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Cubist Systematic Strategies's SWN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 505,931 shares — an estimated $3.83M sold.

Cubist Systematic Strategies first reported a position in SWN in Q2 2014 and held it in 38 quarters. The position peaked at $20.5M in Q1 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 505,931 Southwestern Energy Company shares in Q2 2024, an estimated $3.83M.
  • Cubist Systematic Strategies first reported a position in Southwestern Energy Company in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Southwestern Energy Company position peaked at $20.5M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.