ARTA
SWN

A.R.T. Advisors’s Southwestern Energy Company SWN Stock Holding History

A.R.T. Advisors’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
2020
Q4 		– Sell
-34,373
Closed -$81K – 119
2020
Q3 		$81K Buy
34,373
+21,700
+171% +$57.7K 0.46% 53
2020
Q2 		$32K Buy
+12,673
New +$36.2K 0.05% 241
2018
Q4 		– Sell
-252,400
Closed -$1.29M – 1728
2018
Q3 		$1.29M Buy
+252,400
New +$1.34M 0.06% 470
2018
Q2 		– Sell
-169,200
Closed -$732K – 1818
2018
Q1 		$732K Buy
+169,200
New +$760K 0.03% 787
2017
Q4 		– Sell
-88,300
Closed -$539K – 1729
2017
Q3 		$539K Buy
88,300
+41,300
+88% +$234K 0.03% 803
2017
Q2 		$285K Buy
+47,000
New +$325K 0.02% 1021
2017
Q1 		– Sell
-17,600
Closed -$190K – 1771
2016
Q4 		$190K Sell
17,600
-134,200
-88% -$1.54M 0.01% 1076
2016
Q3 		$2.1M Buy
+151,800
New +$2.1M 0.68% 10
2016
Q2 		– Sell
-28,339
Closed -$228K – 1698
2016
Q1 		$228K Sell
28,339
-666,009
-96% -$5.1M 0.01% 1130
2015
Q4 		$4.94M Buy
694,348
+100,105
+17% +$981K 0.23% 87
2015
Q3 		$7.54M Buy
594,243
+395,136
+198% +$6.86M 0.28% 78
2015
Q2 		$4.53M Sell
199,107
-193,400
-49% -$4.96M 0.15% 179
2015
Q1 		$9.1M Buy
392,507
+380,828
+3,261% +$9.46M 0.31% 55
2014
Q4 		$318K Sell
11,679
-150,340
-93% -$4.83M 0.01% 1078
2014
Q3 		$5.66M Buy
+162,019
New +$6.48M 0.26% 86
2014
Q1 		– Sell
-34,536
Closed -$1.36M – 1601
2013
Q4 		$1.36M Sell
34,536
-109,832
-76% -$4.12M 0.07% 383
2013
Q3 		$5.25M Buy
144,368
+16,628
+13% +$631K 0.29% 72
2013
Q2 		$4.67M Buy
+127,740
New +$4.75M 0.15% 187

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

A.R.T. Advisors's SWN Position: Q4 2020 in Review

A.R.T. Advisors sold out of Southwestern Energy Company (SWN) in Q4 2020, closing a stake of 34,373 shares — an estimated $81K sold.

A.R.T. Advisors first reported a position in SWN in Q2 2013 and held it in 18 quarters. The position peaked at $9.1M in Q1 2015. 301 funds tracked by Wall St. Rank hold SWN as of Q4 2020.

  • A.R.T. Advisors reported no remaining Southwestern Energy Company position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 34,373 Southwestern Energy Company shares in Q4 2020, an estimated $81K.
  • A.R.T. Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Southwestern Energy Company position peaked at $9.1M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.