Capital Advantage’s Southwestern Energy Company SWN Stock Holding History

Capital Advantage’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 Q2	–	Sell	-18,000	Closed	-$48K	–	94
2020 Q1	$48K	Hold	18,000	–	–	0.02%	88
2019 Q4	$31K	Sell	18,000 -5,000	-22%	-$10.3K	0.01%	96
2019 Q3	$4K	Buy	+23,000	New	+$49.3K	﹤0.01%	90
2019 Q1	–	Sell	-12,000	Closed	-$41K	–	83
2018 Q4	$41K	Buy	12,000 +2,000	+20%	+$9.84K	0.02%	72
2018 Q3	$51K	Sell	10,000 -4,750	-32%	-$25.2K	0.01%	82
2018 Q2	$78K	Hold	14,750	–	–	0.02%	82
2018 Q1	$64K	Buy	+14,750	New	+$66.2K	0.02%	74

Other funds holding SWN

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advantage's SWN Position: Q2 2020 in Review

Capital Advantage sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 18,000 shares — an estimated $48K sold.

Capital Advantage first reported a position in SWN in Q1 2018 and held it in 7 quarters. The position peaked at $78K in Q2 2018. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

Capital Advantage reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
Capital Advantage sold 18,000 Southwestern Energy Company shares in Q2 2020, an estimated $48K.
Capital Advantage first reported a position in Southwestern Energy Company in Q1 2018 and held it in 7 quarters.
Capital Advantage's Southwestern Energy Company position peaked at $78K in Q2 2018.
272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Capital Advantage's 13F filing for Q2 2020, filed 13 Aug 2020.