Cutler Group’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 | $51K | Sell |
6,768
-6,602
| -49% | -$44.8K | 0.02% | 663 |
|
|
2023
Q4 | $87K | Sell |
13,370
-6,257
| -32% | -$41.8K | 0.01% | 1130 |
|
|
2023
Q3 | $126K | Buy |
19,627
+5,238
| +36% | +$33.4K | 0.01% | 997 |
|
|
2023
Q2 | $86K | Buy |
14,389
+9,684
| +206% | +$49.9K | 0.01% | 1001 |
|
|
2023
Q1 | $23K | Buy |
4,705
+4,540
| +2,752% | +$24.1K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $0 | Sell |
165
-14,761
| -99% | -$97K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $91K | Sell |
14,926
-27,033
| -64% | -$187K | 0.01% | 1460 |
|
|
2022
Q2 | $262K | Buy |
+41,959
| New | +$324K | 0.02% | 852 |
|
|
2022
Q1 | – | Sell |
-5,942
| Closed | -$29.9K | – | 6242 |
|
|
2021
Q4 | $27K | Sell |
5,942
-28,266
| -83% | -$141K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $189K | Buy |
34,208
+32,730
| +2,214% | +$160K | 0.01% | 1408 |
|
|
2021
Q2 | $8K | Buy |
1,478
+828
| +127% | +$4.07K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $3K | Sell |
650
-989
| -60% | -$4K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $4K | Sell |
1,639
-461
| -22% | -$1.36K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $5K | Sell |
2,100
-1,400
| -40% | -$4K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $5K | Buy |
+3,500
| New | +$6.08K | ﹤0.01% | 3120 |
|
|
2019
Q4 | – | Sell |
-37,510
| Closed | -$77.5K | – | 4762 |
|
|
2019
Q3 | $72K | Buy |
37,510
+8,434
| +29% | +$18.1K | 0.01% | 1280 |
|
|
2019
Q2 | $91K | Buy |
+29,076
| New | +$113K | 0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$246K | – | 4735 |
|
|
2018
Q3 | $255K | Sell |
50,000
-12,343
| -20% | -$65.4K | 0.02% | 724 |
|
|
2018
Q2 | $330K | Buy |
62,343
+11,700
| +23% | +$54.2K | 0.03% | 576 |
|
|
2018
Q1 | $219K | Buy |
50,643
+37,800
| +294% | +$170K | 0.02% | 780 |
|
|
2017
Q4 | $71K | Sell |
12,843
-6,392
| -33% | -$37.2K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $117K | Buy |
19,235
+5,514
| +40% | +$31.2K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $83K | Sell |
13,721
-33,698
| -71% | -$233K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $387K | Buy |
47,419
+22,465
| +90% | +$194K | 0.02% | 772 |
|
|
2016
Q4 | $270K | Buy |
24,954
+5,200
| +26% | +$59.5K | 0.01% | 1088 |
|
|
2016
Q3 | $273K | Buy |
19,754
+3,191
| +19% | +$44.2K | 0.01% | 982 |
|
|
2016
Q2 | $208K | Buy |
16,563
+2,001
| +14% | +$24.3K | 0.01% | 1096 |
|
|
2016
Q1 | $117K | Sell |
14,562
-19,038
| -57% | -$146K | 0.01% | 1471 |
|
|
2015
Q4 | $238K | Buy |
+33,600
| New | +$329K | 0.01% | 1051 |
|
Other funds holding SWN
DGI
KEM
Cutler Group's SWN Position: Q1 2024 in Review
Cutler Group reduced its Southwestern Energy Company (SWN) stake by 49% in Q1 2024, selling an estimated $44.8K and leaving 6,768 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #663.
Cutler Group first reported a position in SWN in Q4 2015 and has held it in 30 quarters since. The position peaked at $387K in Q1 2017. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.
- Cutler Group held 6,768 shares of Southwestern Energy Company worth $51K as of Q1 2024.
- Cutler Group sold 6,602 Southwestern Energy Company shares in Q1 2024, an estimated $44.8K.
- Southwestern Energy Company made up 0.02% of Cutler Group's portfolio in Q1 2024, its #663 holding.
- Cutler Group first reported a position in Southwestern Energy Company in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Southwestern Energy Company position peaked at $387K in Q1 2017.
- 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.