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

Bridgeway 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 Q4	–	Sell	-2,882,141	Closed	-$16M	–	1341
2021 Q3	$16M	Sell	2,882,141 -124,996	-4%	-$610K	0.31%	62
2021 Q2	$17.1M	Sell	3,007,137 -62,000	-2%	-$305K	0.3%	80
2021 Q1	$14.3M	Sell	3,069,137 -238,465	-7%	-$964K	0.27%	103
2020 Q4	$9.86M	Buy	3,307,602 +447,602	+16%	+$1.32M	0.21%	137
2020 Q3	$6.72M	Buy	2,860,000 +1,200,000	+72%	+$3.19M	0.15%	160
2020 Q2	$4.25M	Buy	1,660,000 +80,000	+5%	+$228K	0.09%	222
2020 Q1	$2.67M	Sell	1,580,000 -145,000	-8%	-$252K	0.06%	260
2019 Q4	$4.17M	Hold	1,725,000	–	–	0.06%	296
2019 Q3	$3.33M	Buy	+1,725,000	New	+$3.7M	0.05%	334
2016 Q1	–	Sell	-13,000	Closed	-$92K	–	1489
2015 Q4	$92K	Hold	13,000	–	–	﹤0.01%	1379
2015 Q3	$165K	Hold	13,000	–	–	﹤0.01%	1338
2015 Q2	$295K	Hold	13,000	–	–	0.01%	1255
2015 Q1	$301K	Hold	13,000	–	–	0.01%	1259
2014 Q4	$355K	Sell	13,000 -136,400	-91%	-$4.38M	0.01%	1177
2014 Q3	$5.22M	Buy	149,400 +17,900	+14%	+$716K	0.13%	181
2014 Q2	$5.98M	Buy	+131,500	New	+$6.09M	0.16%	156

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Bridgeway Capital Management's SWN Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2021, closing a stake of 2,882,141 shares — an estimated $16M sold.

Bridgeway Capital Management first reported a position in SWN in Q2 2014 and held it in 16 quarters. The position peaked at $17.1M in Q2 2021. 339 funds tracked by Wall St. Rank hold SWN as of Q4 2021.

Bridgeway Capital Management reported no remaining Southwestern Energy Company position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 2,882,141 Southwestern Energy Company shares in Q4 2021, an estimated $16M.
Bridgeway Capital Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 16 quarters.
Bridgeway Capital Management's Southwestern Energy Company position peaked at $17.1M in Q2 2021.
339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.