ExodusPoint Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-307,150
| Closed | -$2.18M | – | 2064 |
|
|
2024
Q3 | $2.18M | Sell |
307,150
-1,760,944
| -85% | -$12.5M | 0.01% | 654 |
|
|
2024
Q2 | $13.9M | Buy |
+2,068,094
| New | +$13.9M | 0.09% | 159 |
|
|
2024
Q1 | – | Sell |
-2,631,119
| Closed | -$17.2M | – | 1943 |
|
|
2023
Q4 | $17.2M | Buy |
2,631,119
+2,507,867
| +2,035% | +$16.4M | 0.11% | 98 |
|
|
2023
Q3 | $795K | Sell |
123,252
-71,173
| -37% | -$459K | 0.01% | 1009 |
|
|
2023
Q2 | $1.17M | Sell |
194,425
-171,751
| -47% | -$1.03M | 0.01% | 954 |
|
|
2023
Q1 | $1.83M | Buy |
+366,176
| New | +$1.83M | 0.02% | 828 |
|
|
2022
Q4 | – | Sell |
-659,896
| Closed | -$4.04M | – | 2175 |
|
|
2022
Q3 | $4.04M | Buy |
+659,896
| New | +$4.04M | 0.05% | 453 |
|
|
2022
Q1 | – | Sell |
-389,915
| Closed | -$1.82M | – | 2695 |
|
|
2021
Q4 | $1.82M | Buy |
389,915
+61,879
| +19% | +$288K | 0.02% | 764 |
|
|
2021
Q3 | $1.82M | Buy |
328,036
+314,792
| +2,377% | +$1.74M | 0.02% | 715 |
|
|
2021
Q2 | $75K | Sell |
13,244
-26,113
| -66% | -$148K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $183K | Buy |
39,357
+25,204
| +178% | +$117K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $42K | Buy |
+14,153
| New | +$42K | ﹤0.01% | 1805 |
|
|
2020
Q3 | – | Sell |
-84,164
| Closed | -$215K | – | 2259 |
|
|
2020
Q2 | $215K | Buy |
+84,164
| New | +$215K | 0.01% | 1459 |
|