AG
SWN

Advisor Group’s Southwestern Energy Company SWN Stock Holding History

Advisor Group’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
2019
Q4 		$967K Buy
400,084
+392,520
+5,189% +$811K 0.01% 1214
2019
Q3 		$16K Sell
7,564
-710
-9% -$1.52K ﹤0.01% 4103
2019
Q2 		$26K Sell
8,274
-5,124
-38% -$19.9K ﹤0.01% 3816
2019
Q1 		$63K Buy
13,398
+5,844
+77% +$25.3K ﹤0.01% 3228
2018
Q4 		$26K Buy
7,554
+2,099
+38% +$10.3K ﹤0.01% 3642
2018
Q3 		$28K Sell
5,455
-165
-3% -$875 ﹤0.01% 3684
2018
Q2 		$31K Sell
5,620
-1,065
-16% -$4.93K ﹤0.01% 3438
2018
Q1 		$29K Sell
6,685
-2,716
-29% -$12.2K ﹤0.01% 3465
2017
Q4 		$53K Buy
9,401
+20
+0.2% +$116 ﹤0.01% 3041
2017
Q3 		$57K Buy
9,381
+1,317
+16% +$7.46K ﹤0.01% 2849
2017
Q2 		$49K Sell
8,064
-3,433
-30% -$23.7K ﹤0.01% 2870
2017
Q1 		$95K Buy
11,497
+68
+0.6% +$589 ﹤0.01% 2201
2016
Q4 		$123K Sell
11,429
-30,547
-73% -$350K ﹤0.01% 1931
2016
Q3 		$581K Sell
41,976
-7,951
-16% -$110K 0.01% 894
2016
Q2 		$625K Buy
+49,927
New +$605K 0.02% 813

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Group's SWN Position: Q4 2019 in Review

Advisor Group increased its Southwestern Energy Company (SWN) stake by 5,189% in Q4 2019, buying an estimated $811K and bringing the position to 400,084 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1214.

Advisor Group first reported a position in SWN in Q2 2016 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

  • Advisor Group held 400,084 shares of Southwestern Energy Company worth $967K as of Q4 2019.
  • Advisor Group bought 392,520 Southwestern Energy Company shares in Q4 2019, an estimated $811K.
  • Southwestern Energy Company made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1214 holding.
  • Advisor Group first reported a position in Southwestern Energy Company in Q2 2016 and has held it in 15 quarters since.
  • 282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.