BAM
SWN

Brave Asset Management’s Southwestern Energy Company SWN Stock Holding History

Brave Asset 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
2020
Q1 		– Sell
-19,375
Closed -$47K – 161
2019
Q4 		$47K Sell
19,375
-15,515
-44% -$32.1K 0.02% 150
2019
Q3 		$67K Buy
+34,890
New +$74.8K 0.04% 146

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

Brave Asset Management's SWN Position: Q1 2020 in Review

Brave Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 19,375 shares — an estimated $47K sold.

Brave Asset Management first reported a position in SWN in Q3 2019 and held it in 2 quarters. The position peaked at $67K in Q3 2019. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

  • Brave Asset Management reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 19,375 Southwestern Energy Company shares in Q1 2020, an estimated $47K.
  • Brave Asset Management first reported a position in Southwestern Energy Company in Q3 2019 and held it in 2 quarters.
  • Brave Asset Management's Southwestern Energy Company position peaked at $67K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.