Prelude 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 |
-773,439
| Closed | -$5.5M | – | 1650 |
|
|
2024
Q3 | $5.5M | Buy |
773,439
+353,392
| +84% | +$2.28M | 0.33% | 52 |
|
|
2024
Q2 | $2.83M | Buy |
420,047
+67,422
| +19% | +$492K | 0.2% | 133 |
|
|
2024
Q1 | $2.67M | Buy |
352,625
+297,925
| +545% | +$2.02M | 0.14% | 164 |
|
|
2023
Q4 | $358K | Sell |
54,700
-687,930
| -93% | -$4.59M | 0.02% | 668 |
|
|
2023
Q3 | $4.79M | Buy |
742,630
+218,842
| +42% | +$1.4M | 0.31% | 61 |
|
|
2023
Q2 | $3.15M | Sell |
523,788
-56,725
| -10% | -$292K | 0.2% | 105 |
|
|
2023
Q1 | $2.9M | Sell |
580,513
-70,700
| -11% | -$375K | 0.17% | 138 |
|
|
2022
Q4 | $3.81M | Buy |
651,213
+88,073
| +16% | +$579K | 0.2% | 103 |
|
|
2022
Q3 | $3.45M | Buy |
563,140
+147,969
| +36% | +$1.02M | 0.12% | 129 |
|
|
2022
Q2 | $2.6M | Sell |
415,171
-327,677
| -44% | -$2.53M | 0.07% | 219 |
|
|
2022
Q1 | $5.33M | Buy |
+742,848
| New | +$3.74M | 0.15% | 114 |
|
|
2018
Q3 | – | Sell |
-215,000
| Closed | -$1.14M | – | 2103 |
|
|
2018
Q2 | $1.14M | Buy |
+215,000
| New | +$996K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$10K | – | 1952 |
|
|
2017
Q2 | $10K | Sell |
1,600
-238,377
| -99% | -$1.65M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.96M | Sell |
239,977
-30,959
| -11% | -$268K | 0.19% | 132 |
|
|
2016
Q4 | $2.93M | Buy |
270,936
+265,637
| +5,013% | +$3.04M | 0.35% | 65 |
|
|
2016
Q3 | $73K | Buy |
+5,299
| New | +$73.5K | 0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-5,919
| Closed | -$75K | – | 1731 |
|
|
2015
Q3 | $75K | Buy |
+5,919
| New | +$103K | 0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-12,198
| Closed | -$283K | – | 2103 |
|
|
2015
Q1 | $283K | Sell |
12,198
-48,723
| -80% | -$1.21M | 0.04% | 524 |
|
|
2014
Q4 | $1.66M | Buy |
60,921
+29,775
| +96% | +$957K | 0.24% | 79 |
|
|
2014
Q3 | $1.09M | Buy |
31,146
+4,081
| +15% | +$163K | 0.15% | 155 |
|
|
2014
Q2 | $1.23M | Sell |
27,065
-20,885
| -44% | -$968K | 0.16% | 144 |
|
|
2014
Q1 | $2.21M | Buy |
47,950
+32,880
| +218% | +$1.38M | 0.3% | 55 |
|
|
2013
Q4 | $593K | Buy |
15,070
+14,920
| +9,947% | +$560K | 0.1% | 291 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5.69K | ﹤0.01% | 1487 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Prelude Capital Management's SWN Position: Q4 2024 in Review
Prelude Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 773,439 shares — an estimated $5.5M sold.
Prelude Capital Management first reported a position in SWN in Q3 2013 and held it in 24 quarters. The position peaked at $5.5M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Prelude Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 773,439 Southwestern Energy Company shares in Q4 2024, an estimated $5.5M.
- Prelude Capital Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Southwestern Energy Company position peaked at $5.5M in Q3 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.