ExodusPoint Capital Management’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
Q4 | – | Sell |
-307,150
| Closed | -$2.18M | – | 2198 |
|
|
2024
Q3 | $2.18M | Sell |
307,150
-1,760,944
| -85% | -$11.4M | 0.01% | 704 |
|
|
2024
Q2 | $13.9M | Buy |
+2,068,094
| New | +$15.1M | 0.09% | 188 |
|
|
2024
Q1 | – | Sell |
-2,631,119
| Closed | -$17.2M | – | 2066 |
|
|
2023
Q4 | $17.2M | Buy |
2,631,119
+2,507,867
| +2,035% | +$16.7M | 0.11% | 125 |
|
|
2023
Q3 | $795K | Sell |
123,252
-71,173
| -37% | -$454K | 0.01% | 1049 |
|
|
2023
Q2 | $1.17M | Sell |
194,425
-171,751
| -47% | -$885K | 0.01% | 1038 |
|
|
2023
Q1 | $1.83M | Buy |
+366,176
| New | +$1.94M | 0.02% | 918 |
|
|
2022
Q4 | – | Sell |
-659,896
| Closed | -$4.04M | – | 2243 |
|
|
2022
Q3 | $4.04M | Buy |
+659,896
| New | +$4.56M | 0.05% | 481 |
|
|
2022
Q1 | – | Sell |
-389,915
| Closed | -$1.82M | – | 2770 |
|
|
2021
Q4 | $1.82M | Buy |
389,915
+61,879
| +19% | +$308K | 0.02% | 799 |
|
|
2021
Q3 | $1.82M | Buy |
328,036
+314,792
| +2,377% | +$1.54M | 0.02% | 758 |
|
|
2021
Q2 | $75K | Sell |
13,244
-26,113
| -66% | -$128K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $183K | Buy |
39,357
+25,204
| +178% | +$102K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $42K | Buy |
+14,153
| New | +$41.7K | ﹤0.01% | 1880 |
|
|
2020
Q3 | – | Sell |
-84,164
| Closed | -$215K | – | 2324 |
|
|
2020
Q2 | $215K | Buy |
+84,164
| New | +$240K | 0.01% | 1484 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS