MCM
SWN

Moore Capital Management’s Southwestern Energy Company SWN Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-150,000
Closed -$1.01M – 588
2024
Q2 		$1.01M Buy
+150,000
New +$1.1M 0.02% 318
2023
Q4 		– Sell
-300,000
Closed -$1.94M – 560
2023
Q3 		$1.94M Sell
300,000
-1,279,564
-81% -$8.16M 0.04% 252
2023
Q2 		$9.49M Buy
1,579,564
+1,279,564
+427% +$6.6M 0.16% 103
2023
Q1 		$1.5M Buy
300,000
+15,000
+5% +$79.6K 0.03% 265
2022
Q4 		$1.67M Buy
+285,000
New +$1.87M 0.04% 293
2016
Q3 		– Sell
-1,153,070
Closed -$14.5M – 328
2016
Q2 		$14.5M Buy
+1,153,070
New +$14M 0.57% 55
2015
Q4 		– Sell
-306,078
Closed -$3.88M – 375
2015
Q3 		$3.88M Sell
306,078
-193,922
-39% -$3.37M 0.18% 160
2015
Q2 		$11.4M Buy
+500,000
New +$12.8M 0.24% 84
2014
Q2 		– Sell
-75,000
Closed -$3.45M – 601
2014
Q1 		$3.45M Buy
+75,000
New +$3.15M 0.07% 224

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return