AAMU
SWN

Amundi Asset Management US’s Southwestern Energy Company SWN Stock Holding History

Amundi Asset Management US’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 		– Sell
-60,951
Closed -$118K – 1667
2019
Q3 		$118K Sell
60,951
-20,764
-25% -$44.5K ﹤0.01% 1543
2019
Q2 		$258K Hold
81,715
– – ﹤0.01% 1440
2019
Q1 		$383K Hold
81,715
– – ﹤0.01% 1345
2018
Q4 		$279 Hold
81,715
– – ﹤0.01% 1352
2018
Q3 		$418K Sell
81,715
-37,993
-32% -$201K ﹤0.01% 1388
2018
Q2 		$634K Buy
119,708
+89,035
+290% +$412K ﹤0.01% 1320
2018
Q1 		$133K Buy
30,673
+5,981
+24% +$26.9K ﹤0.01% 1380
2017
Q4 		$138K Buy
+24,692
New +$144K ﹤0.01% 1403
2015
Q4 		– Sell
-107,143
Closed -$1.36M – 600
2015
Q3 		$1.36M Sell
107,143
-2,554,258
-96% -$44.4M 0.01% 539
2015
Q2 		$60.5M Sell
2,661,401
-1,736,586
-39% -$44.6M 0.22% 130
2015
Q1 		$102M Buy
4,397,987
+3,319,165
+308% +$82.4M 0.36% 85
2014
Q4 		$29.4M Sell
1,078,822
-880,603
-45% -$28.3M 0.11% 211
2014
Q3 		$68.5M Sell
1,959,425
-1,713,751
-47% -$68.5M 0.26% 114
2014
Q2 		$167M Buy
3,673,176
+1,681,457
+84% +$77.9M 0.64% 41
2014
Q1 		$91.6M Buy
1,991,719
+375,887
+23% +$15.8M 0.35% 84
2013
Q4 		$63.6M Sell
1,615,832
-618
-0% -$23.2K 0.24% 114
2013
Q3 		$58.8M Sell
1,616,450
-12,431
-0.8% -$472K 0.24% 117
2013
Q2 		$59.5M Buy
+1,628,881
New +$60.5M 0.25% 119

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

Amundi Asset Management US's SWN Position: Q4 2019 in Review

Amundi Asset Management US sold out of Southwestern Energy Company (SWN) in Q4 2019, closing a stake of 60,951 shares — an estimated $118K sold.

Amundi Asset Management US first reported a position in SWN in Q2 2013 and held it in 18 quarters. The position peaked at $167M in Q2 2014. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

  • Amundi Asset Management US reported no remaining Southwestern Energy Company position as of Q4 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 60,951 Southwestern Energy Company shares in Q4 2019, an estimated $118K.
  • Amundi Asset Management US first reported a position in Southwestern Energy Company in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's Southwestern Energy Company position peaked at $167M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.