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Quadrature Capital’s Southwestern Energy Company SWN Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-68,265
Closed -$446K – 1563
2023
Q4 		$446K Buy
+68,265
New +$456K 0.01% 708
2023
Q2 		– Sell
-630,353
Closed -$3.15M – 1268
2023
Q1 		$3.15M Buy
630,353
+255,937
+68% +$1.36M 0.09% 209
2022
Q4 		$2.19M Buy
374,416
+245,608
+191% +$1.61M 0.07% 227
2022
Q3 		$789K Sell
128,808
-359,622
-74% -$2.49M 0.03% 424
2022
Q2 		$3.05M Sell
488,430
-141,124
-22% -$1.09M 0.13% 167
2022
Q1 		$4.52M Buy
+629,554
New +$3.17M 0.18% 116
2021
Q3 		– Sell
-193,911
Closed -$1.1M – 1124
2021
Q2 		$1.1M Sell
193,911
-244,319
-56% -$1.2M 0.04% 293
2021
Q1 		$2.04M Buy
+438,230
New +$1.77M 0.1% 180
2017
Q2 		– Sell
-254,243
Closed -$2.08M – 817
2017
Q1 		$2.08M Buy
+254,243
New +$2.2M 0.15% 164
2016
Q4 		– Sell
-113,558
Closed -$1.57M – 828
2016
Q3 		$1.57M Buy
+113,558
New +$1.57M 0.14% 160
2016
Q1 		– Sell
-60,669
Closed -$431K – 632
2015
Q4 		$431K Buy
+60,669
New +$594K 0.07% 318

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Quadrature Capital's SWN Position: Q1 2024 in Review

Quadrature Capital sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 68,265 shares — an estimated $446K sold.

Quadrature Capital first reported a position in SWN in Q4 2015 and held it in 11 quarters. The position peaked at $4.52M in Q1 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Quadrature Capital reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 68,265 Southwestern Energy Company shares in Q1 2024, an estimated $446K.
  • Quadrature Capital first reported a position in Southwestern Energy Company in Q4 2015 and held it in 11 quarters.
  • Quadrature Capital's Southwestern Energy Company position peaked at $4.52M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.