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

Cambria 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 Q2	–	Sell	-41,109	Closed	-$191K	–	237
2021 Q1	$191K	Buy	41,109 +10,276	+33%	+$41.5K	0.04%	196
2020 Q4	$92K	Hold	30,833	–	–	0.03%	180
2020 Q3	$72K	Sell	30,833 -2,569	-8%	-$6.83K	0.03%	171
2020 Q2	$86K	Buy	+33,402	New	+$95.3K	0.03%	171
2020 Q1	–	Sell	-496,641	Closed	-$1.2M	–	207
2019 Q4	$1.2M	Buy	496,641 +26,139	+6%	+$54K	0.32%	71
2019 Q3	$908K	Buy	470,502 +278,575	+145%	+$598K	0.14%	194
2019 Q2	$606K	Buy	+191,927	New	+$745K	0.09%	180

Other funds holding SWN

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

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

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cambria Investment Management's SWN Position: Q2 2021 in Review

Cambria Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 41,109 shares — an estimated $191K sold.

Cambria Investment Management first reported a position in SWN in Q2 2019 and held it in 7 quarters. The position peaked at $1.2M in Q4 2019. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

Cambria Investment Management reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
Cambria Investment Management sold 41,109 Southwestern Energy Company shares in Q2 2021, an estimated $191K.
Cambria Investment Management first reported a position in Southwestern Energy Company in Q2 2019 and held it in 7 quarters.
Cambria Investment Management's Southwestern Energy Company position peaked at $1.2M in Q4 2019.
316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.