Jacobi 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 |
-11,355
| Closed | -$80.7K | – | 585 |
|
|
2024
Q3 | $80.7K | Hold |
11,355
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $76.4K | Sell |
11,355
-1,475
| -11% | -$10.8K | 0.01% | 510 |
|
|
2024
Q1 | $97.3K | Buy |
+12,830
| New | +$87.1K | 0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$2K | – | 1390 |
|
|
2021
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1K | Hold |
290
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1K | Hold |
290
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1K | Hold |
290
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $1K | Hold |
290
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $0 | Hold |
290
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1K | Hold |
290
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $1K | Hold |
290
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $1K | Hold |
290
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $1K | Hold |
290
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $1K | Hold |
290
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $1K | Hold |
290
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $1K | Hold |
290
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $2K | Sell |
290
-30
| -9% | -$174 | ﹤0.01% | 863 |
|
|
2017
Q3 | $2K | Sell |
320
-88
| -22% | -$499 | ﹤0.01% | 850 |
|
|
2017
Q2 | $2K | Hold |
408
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $3K | Buy |
408
+320
| +364% | +$2.77K | ﹤0.01% | 605 |
|
|
2016
Q4 | $1K | Sell |
88
-320
| -78% | -$3.66K | ﹤0.01% | 596 |
|
|
2016
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $5K | Buy |
+408
| New | +$4.95K | ﹤0.01% | 549 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Jacobi Capital Management's SWN Position: Q4 2024 in Review
Jacobi Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 11,355 shares — an estimated $80.7K sold.
Jacobi Capital Management first reported a position in SWN in Q2 2016 and held it in 25 quarters. The position peaked at $97.3K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Jacobi Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Jacobi Capital Management sold 11,355 Southwestern Energy Company shares in Q4 2024, an estimated $80.7K.
- Jacobi Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 25 quarters.
- Jacobi Capital Management's Southwestern Energy Company position peaked at $97.3K in Q1 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Jacobi Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.