AIM
SWN

Artemis Investment Management’s Southwestern Energy Company SWN Stock Holding History

Artemis Investment Management’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
Q1 		– Sell
-1,163,144
Closed -$3.48M – 306
2020
Q4 		$3.48M Buy
+1,163,144
New +$3.43M 0.04% 238

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's SWN Position: Q1 2021 in Review

Artemis Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 1,163,144 shares — an estimated $3.48M sold.

Artemis Investment Management first reported a position in SWN in Q4 2020 and held it in 1 quarter. The position peaked at $3.48M in Q4 2020. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

  • Artemis Investment Management reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 1,163,144 Southwestern Energy Company shares in Q1 2021, an estimated $3.48M.
  • Artemis Investment Management first reported a position in Southwestern Energy Company in Q4 2020 and held it in 1 quarter.
  • Artemis Investment Management's Southwestern Energy Company position peaked at $3.48M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.