BCM
SWN

Bienville Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bienville Capital 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
-863,200
Closed -$2.57M – 161
2020
Q4 		$2.57M Buy
863,200
+314,500
+57% +$927K 0.26% 41
2020
Q3 		$1.29M Buy
+548,700
New +$1.46M 0.15% 56

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

Bienville Capital Management's SWN Position: Q1 2021 in Review

Bienville Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 81,477 shares — an estimated $243K sold.

Bienville Capital Management first reported a position in SWN in Q3 2020 and held it in 2 quarters. The position peaked at $2.58M in Q3 2020. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

  • Bienville Capital Management reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
  • Bienville Capital Management sold 81,477 Southwestern Energy Company shares in Q1 2021, an estimated $243K.
  • Bienville Capital Management first reported a position in Southwestern Energy Company in Q3 2020 and held it in 2 quarters.
  • Bienville Capital Management's Southwestern Energy Company position peaked at $2.58M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.