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
-23,300
Closed -$177K – 4254
2024
Q1 		$177K Buy
+23,300
New +$158K ﹤0.01% 3129
2022
Q4 		– Sell
-33,500
Closed -$205K – 4699
2022
Q3 		$205K Buy
+33,500
New +$232K ﹤0.01% 3747

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
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

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.