ACI
SWN

AMP Capital Investors’s Southwestern Energy Company SWN Stock Holding History

AMP Capital Investors’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
2021
Q3 		– Sell
-23,381
Closed -$133K – 1191
2021
Q2 		$133K Sell
23,381
-112,186
-83% -$552K ﹤0.01% 1137
2021
Q1 		$630K Buy
+135,567
New +$548K ﹤0.01% 948
2020
Q1 		– Sell
-98,955
Closed -$231K – 1241
2019
Q4 		$231K Sell
98,955
-22,100
-18% -$45.7K ﹤0.01% 1119
2019
Q3 		$247K Buy
121,055
+12,500
+12% +$26.8K ﹤0.01% 1105
2019
Q2 		$332K Hold
108,555
– – ﹤0.01% 1060
2019
Q1 		$510K Buy
+108,555
New +$469K ﹤0.01% 965
2017
Q3 		– Sell
-201,321
Closed -$1.24M – 1180
2017
Q2 		$1.24M Sell
201,321
-150,757
-43% -$1.04M 0.01% 813
2017
Q1 		$2.85M Sell
352,078
-1,913
-0.5% -$16.6K 0.02% 676
2016
Q4 		$3.79M Buy
353,991
+134,914
+62% +$1.54M 0.02% 595
2016
Q3 		$2.89M Buy
219,077
+119,332
+120% +$1.65M 0.02% 642
2016
Q2 		$1.3M Sell
99,745
-100
-0.1% -$1.21K 0.01% 799
2016
Q1 		$769K Sell
99,845
-200
-0.2% -$1.53K 0.01% 879
2015
Q4 		$630K Sell
100,045
-4,600
-4% -$45.1K ﹤0.01% 942
2015
Q3 		$1.27M Buy
104,645
+15,214
+17% +$264K 0.01% 781
2015
Q2 		$2.01M Sell
89,431
-88,867
-50% -$2.28M 0.01% 714
2015
Q1 		$4.11M Sell
178,298
-20,900
-10% -$519K 0.02% 544
2014
Q4 		$5.43M Sell
199,198
-210,001
-51% -$6.75M 0.03% 484
2014
Q3 		$14.6M Buy
409,199
+106,556
+35% +$4.26M 0.09% 253
2014
Q2 		$13.6M Buy
302,643
+148,620
+96% +$6.89M 0.08% 278
2014
Q1 		$7.06M Buy
154,023
+11,600
+8% +$487K 0.05% 421
2013
Q4 		$5.62M Buy
142,423
+8,286
+6% +$311K 0.04% 476
2013
Q3 		$4.89M Buy
134,137
+15,050
+13% +$571K 0.04% 497
2013
Q2 		$4.33M Buy
+119,087
New +$4.42M 0.03% 526

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's SWN Position: Q3 2021 in Review

AMP Capital Investors sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 23,381 shares — an estimated $133K sold.

AMP Capital Investors first reported a position in SWN in Q2 2013 and held it in 23 quarters. The position peaked at $14.6M in Q3 2014. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • AMP Capital Investors reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 23,381 Southwestern Energy Company shares in Q3 2021, an estimated $133K.
  • AMP Capital Investors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Southwestern Energy Company position peaked at $14.6M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.