Seven Eight Capital’s Southwestern Energy Company SWN Stock Holding History

Seven Eight 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 Q3	–	Sell	-72,602	Closed	-$489K	–	993
2024 Q2	$489K	Sell	72,602 -123,189	-63%	-$899K	0.05%	522
2024 Q1	$1.48M	Buy	195,791 +128,221	+190%	+$871K	0.16%	207
2023 Q4	$443K	Buy	+67,570	New	+$451K	0.05%	445
2022 Q2	–	Sell	-1,381,883	Closed	-$9.91M	–	675
2022 Q1	$9.91M	Buy	+1,381,883	New	+$6.96M	1.32%	3
2018 Q4	–	Sell	-269,880	Closed	-$1.38M	–	738
2018 Q3	$1.38M	Buy	+269,880	New	+$1.43M	0.08%	311
2017 Q4	–	Sell	-239,533	Closed	-$1.46M	–	601
2017 Q3	$1.46M	Buy	+239,533	New	+$1.36M	0.18%	186
2017 Q2	–	Sell	-9,633	Closed	-$79K	–	699
2017 Q1	$79K	Sell	9,633 -4,000	-29%	-$34.6K	0.02%	413
2016 Q4	$148K	Buy	+13,633	New	+$156K	0.03%	428
2016 Q3	–	Sell	-42,133	Closed	-$530K	–	583
2016 Q2	$530K	Buy	+42,133	New	+$511K	0.18%	181
2014 Q3	–	Sell	-21	Closed	-$1K	–	700
2014 Q2	$1K	Buy	+21	New	+$973	﹤0.01%	503
2014 Q1	–	Sell	-4,321	Closed	-$170K	–	536
2013 Q4	$170K	Buy	+4,321	New	+$162K	0.19%	170

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

Seven Eight Capital's SWN Position: Q3 2024 in Review

Seven Eight Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 72,602 shares — an estimated $489K sold.

Seven Eight Capital first reported a position in SWN in Q4 2013 and held it in 11 quarters. The position peaked at $9.91M in Q1 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Seven Eight Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 72,602 Southwestern Energy Company shares in Q3 2024, an estimated $489K.
Seven Eight Capital first reported a position in Southwestern Energy Company in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Southwestern Energy Company position peaked at $9.91M in Q1 2022.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.