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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's SWN Position: Q3 2024 in Review

Moore Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.01M sold.

Moore Capital Management first reported a position in SWN in Q1 2014 and held it in 9 quarters. The position peaked at $14.5M in Q2 2016. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Moore Capital Management reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 150,000 Southwestern Energy Company shares in Q3 2024, an estimated $1.01M.
Moore Capital Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 9 quarters.
Moore Capital Management's Southwestern Energy Company position peaked at $14.5M in Q2 2016.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.