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 | – | Sell |
-21,200
| Closed | -$2K | – | 3883 |
|
|
2023
Q4 | $2K | Sell |
21,200
-11,700
| -36% | -$78.1K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $8K | Buy |
32,900
+20,900
| +174% | +$133K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $2K | Buy |
12,000
+1,600
| +15% | +$8.25K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $11K | Sell |
10,400
-5,400
| -34% | -$28.6K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $7K | Sell |
15,800
-8,800
| -36% | -$57.8K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $24K | Sell |
24,600
-36,000
| -59% | -$249K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $119K | Buy |
60,600
+36,300
| +149% | +$281K | 0.01% | 1331 |
|
|
2022
Q1 | $10K | Sell |
24,300
-34,400
| -59% | -$173K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $29K | Sell |
58,700
-28,200
| -32% | -$140K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $9K | Buy |
86,900
+76,600
| +744% | +$374K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $1K | Buy |
+10,300
| New | +$50.7K | ﹤0.01% | 5487 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$1K | – | 6457 |
|
|
2020
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 4646 |
|
|
2020
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q2 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 3688 |
|
|
2020
Q1 | $5K | Sell |
2,500
-4,000
| -62% | -$6.94K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $5K | Buy |
6,500
+2,000
| +44% | +$4.13K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $6K | Sell |
4,500
-5,400
| -55% | -$11.6K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $7K | Sell |
9,900
-8,200
| -45% | -$31.8K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $2K | Sell |
18,100
-216,800
| -92% | -$937K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $163K | Sell |
234,900
-130,100
| -36% | -$640K | 0.02% | 752 |
|
|
2018
Q3 | $127K | Buy |
365,000
+353,700
| +3,130% | +$1.88M | 0.01% | 1065 |
|
|
2018
Q2 | $6K | Buy |
11,300
+2,000
| +22% | +$9.26K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $48K | Sell |
9,300
-4,400
| -32% | -$19.8K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $48K | Sell |
13,700
-10,400
| -43% | -$60.5K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $177K | Hold |
24,100
| – | – | 0.01% | 1255 |
|
|
2017
Q2 | $180K | Sell |
24,100
-82,600
| -77% | -$571K | 0.01% | 1376 |
|
|
2017
Q1 | $172K | Buy |
106,700
+31,500
| +42% | +$273K | 0.01% | 1301 |
|
|
2016
Q4 | $92K | Sell |
75,200
-14,500
| -16% | -$166K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $79K | Sell |
89,700
-1,400
| -2% | -$19.4K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $143K | Buy |
91,100
+80,300
| +744% | +$973K | 0.01% | 1377 |
|
|
2016
Q1 | $55K | Sell |
10,800
-25,600
| -70% | -$196K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $792K | Buy |
+36,400
| New | +$357K | 0.04% | 412 |
|
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.