Chicago Equity Partners’s Southwestern Energy Company SWN Stock Holding History

Chicago Equity Partners’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	$469K	Sell	277,502 -377,350	-58%	-$655K	0.05%	443
2019 Q4	$1.58M	Buy	654,852 +316,862	+94%	+$655K	0.09%	326
2019 Q3	$652K	Sell	337,990 -46,365	-12%	-$99.5K	0.03%	614
2019 Q2	$1.22M	Buy	384,355 +8,980	+2%	+$34.9K	0.05%	467
2019 Q1	$1.76M	Sell	375,375 -8,240	-2%	-$35.6K	0.07%	375
2018 Q4	$1.31M	Buy	383,615 +165,690	+76%	+$815K	0.05%	433
2018 Q3	$1.11M	Buy	217,925 +177,200	+435%	+$940K	0.03%	513
2018 Q2	$216K	Buy	+40,725	New	+$189K	0.01%	783
2016 Q4	–	Sell	-17,285	Closed	-$239K	–	811
2016 Q3	$239K	Sell	17,285 -1,795	-9%	-$24.9K	0.01%	680
2016 Q2	$240K	Buy	+19,080	New	+$231K	0.01%	587
2014 Q1	–	Sell	-5,550	Closed	-$218K	–	495
2013 Q4	$218K	Sell	5,550 -41,350	-88%	-$1.55M	0.01%	390
2013 Q3	$1.71M	Buy	46,900 +30,200	+181%	+$1.15M	0.05%	243
2013 Q2	$610K	Buy	+16,700	New	+$620K	0.02%	333

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

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 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

Chicago Equity Partners's SWN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Southwestern Energy Company (SWN) stake by 58% in Q1 2020, selling an estimated $655K and leaving 277,502 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #443.

Chicago Equity Partners first reported a position in SWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q1 2019. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

Chicago Equity Partners held 277,502 shares of Southwestern Energy Company worth $469K as of Q1 2020.
Chicago Equity Partners sold 377,350 Southwestern Energy Company shares in Q1 2020, an estimated $655K.
Southwestern Energy Company made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #443 holding.
Chicago Equity Partners first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Southwestern Energy Company position peaked at $1.76M in Q1 2019.
273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.