CG
SWN

Cutler Group’s Southwestern Energy Company SWN Stock Holding History

Cutler Group’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
Q1 		– Sell
-59,400
Closed -$10K – 3882
2023
Q4 		$10K Sell
59,400
-23,200
-28% -$155K ﹤0.01% 2417
2023
Q3 		$8K Buy
82,600
+79,900
+2,959% +$509K ﹤0.01% 2644
2023
Q2 		$1K Buy
+2,700
New +$13.9K ﹤0.01% 3475
2023
Q1 		– Sell
-100,700
Closed -$16K – 4910
2022
Q4 		$16K Buy
100,700
+64,100
+175% +$421K ﹤0.01% 2412
2022
Q3 		$5K Sell
36,600
-35,600
-49% -$246K ﹤0.01% 3723
2022
Q2 		$19K Buy
72,200
+3,900
+6% +$30.1K ﹤0.01% 2728
2022
Q1 		$42K Sell
68,300
-20,900
-23% -$105K ﹤0.01% 2408
2021
Q4 		$19K Buy
89,200
+47,200
+112% +$235K ﹤0.01% 3185
2021
Q3 		$36K Buy
42,000
+23,900
+132% +$117K ﹤0.01% 2812
2021
Q2 		$40K Buy
+18,100
New +$89K ﹤0.01% 2693
2020
Q1 		– Sell
-25,700
Closed -$3K – 4811
2019
Q4 		$3K Buy
+25,700
New +$53.1K ﹤0.01% 3355
2019
Q2 		– Sell
-366,200
Closed -$114K – 4929
2019
Q1 		$114K Buy
366,200
+262,900
+255% +$1.14M 0.01% 946
2018
Q4 		$3K Sell
103,300
-172,700
-63% -$849K ﹤0.01% 3260
2018
Q3 		$92K Buy
276,000
+266,600
+2,836% +$1.41M 0.01% 1249
2018
Q2 		$1K Buy
+9,400
New +$43.5K ﹤0.01% 4010
2017
Q3 		– Sell
-5,800
Closed -$1K – 6902
2017
Q2 		$1K Buy
5,800
+100
+2% +$691 ﹤0.01% 6094
2017
Q1 		$2K Sell
5,700
-24,700
-81% -$214K ﹤0.01% 5601
2016
Q4 		$33K Sell
30,400
-4,900
-14% -$56.1K ﹤0.01% 2974
2016
Q3 		$94K Sell
35,300
-4,600
-12% -$63.8K ﹤0.01% 1871
2016
Q2 		$130K Sell
39,900
-36,100
-48% -$438K 0.01% 1468
2016
Q1 		$102K Buy
76,000
+54,100
+247% +$415K 0.01% 1602
2015
Q4 		$19K Buy
+21,900
New +$215K ﹤0.01% 3485

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.