Carlson Capital’s Southwestern Energy Company SWN Stock Holding History

Carlson Capital’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 Q4	–	Sell	-1,415,000	Closed	-$3.33M	–	214
2020 Q3	$3.33M	Buy	+1,415,000	New	+$3.76M	0.1%	153
2018 Q4	–	Sell	-2,577,800	Closed	-$13.2M	–	323
2018 Q3	$13.2M	Buy	2,577,800 +393,231	+18%	+$2.09M	0.16%	153
2018 Q2	$11.6M	Sell	2,184,569 -2,815,431	-56%	-$13M	0.16%	161
2018 Q1	$21.6M	Buy	5,000,000 +2,499,263	+100%	+$11.2M	0.33%	76
2017 Q4	$14M	Sell	2,500,737 -1,386,000	-36%	-$8.06M	0.24%	127
2017 Q3	$23.7M	Buy	+3,886,737	New	+$22M	0.41%	71
2016 Q2	–	Sell	-1,387,500	Closed	-$11.2M	–	339
2016 Q1	$11.2M	Sell	1,387,500 -141,640	-9%	-$1.09M	0.13%	188
2015 Q4	$10.9M	Buy	+1,529,140	New	+$15M	0.12%	196
2014 Q2	–	Sell	-563,890	Closed	-$25.9M	–	398
2014 Q1	$25.9M	Buy	+563,890	New	+$23.7M	0.3%	117
2013 Q4	–	Sell	-329,500	Closed	-$12M	–	331
2013 Q3	$12M	Sell	329,500 -108,670	-25%	-$4.12M	0.16%	205
2013 Q2	$16M	Buy	+438,170	New	+$16.3M	0.19%	165

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

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

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

Carlson Capital's SWN Position: Q4 2020 in Review

Carlson Capital sold out of Southwestern Energy Company (SWN) in Q4 2020, closing a stake of 1,415,000 shares — an estimated $3.33M sold.

Carlson Capital first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q1 2014. 301 funds tracked by Wall St. Rank hold SWN as of Q4 2020.

Carlson Capital reported no remaining Southwestern Energy Company position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 1,415,000 Southwestern Energy Company shares in Q4 2020, an estimated $3.33M.
Carlson Capital first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Carlson Capital's Southwestern Energy Company position peaked at $25.9M in Q1 2014.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.