AL
SWN

AJO LP’s Southwestern Energy Company SWN Stock Holding History

AJO LP’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
Q1 		– Sell
-702,992
Closed -$1.7M – 767
2019
Q4 		$1.7M Sell
702,992
-58,580
-8% -$121K 0.01% 386
2019
Q3 		$1.47M Sell
761,572
-51,935
-6% -$111K 0.01% 421
2019
Q2 		$2.57M Buy
+813,507
New +$3.16M 0.01% 388
2018
Q4 		– Sell
-2,578,342
Closed -$13.2M – 733
2018
Q3 		$13.2M Sell
2,578,342
-7,996,133
-76% -$42.4M 0.06% 209
2018
Q2 		$56M Buy
10,574,475
+502,550
+5% +$2.33M 0.26% 123
2018
Q1 		$43.6M Sell
10,071,925
-219,498
-2% -$986K 0.2% 126
2017
Q4 		$57.4M Buy
10,291,423
+5,268,075
+105% +$30.6M 0.25% 111
2017
Q3 		$30.7M Sell
5,023,348
-596,151
-11% -$3.38M 0.13% 159
2017
Q2 		$34.2M Buy
5,619,499
+1,639,063
+41% +$11.3M 0.15% 145
2017
Q1 		$32.5M Buy
3,980,436
+926,145
+30% +$8.02M 0.13% 132
2016
Q4 		$33M Buy
+3,054,291
New +$35M 0.14% 122
2013
Q4 		– Sell
-113,700
Closed -$4.14M – 524
2013
Q3 		$4.14M Sell
113,700
-38,900
-25% -$1.48M 0.02% 302
2013
Q2 		$5.57M Buy
+152,600
New +$5.67M 0.03% 291

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SWN Position: Q1 2020 in Review

AJO LP sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 702,992 shares — an estimated $1.7M sold.

AJO LP first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $57.4M in Q4 2017. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

  • AJO LP reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 702,992 Southwestern Energy Company shares in Q1 2020, an estimated $1.7M.
  • AJO LP first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
  • AJO LP's Southwestern Energy Company position peaked at $57.4M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.