CG
SWN

Caprock Group’s Southwestern Energy Company SWN Stock Holding History

Caprock Group’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
-13,817
Closed -$33K – 427
2019
Q4 		$33K Sell
13,817
-671
-5% -$1.39K 0.01% 366
2019
Q3 		$28K Buy
+14,488
New +$31.1K 0.01% 354

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

Caprock Group's SWN Position: Q1 2020 in Review

Caprock Group sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 13,817 shares — an estimated $33K sold.

Caprock Group first reported a position in SWN in Q3 2019 and held it in 2 quarters. The position peaked at $33K in Q4 2019. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

  • Caprock Group reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
  • Caprock Group sold 13,817 Southwestern Energy Company shares in Q1 2020, an estimated $33K.
  • Caprock Group first reported a position in Southwestern Energy Company in Q3 2019 and held it in 2 quarters.
  • Caprock Group's Southwestern Energy Company position peaked at $33K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.