CA
SWN

Commerzbank Aktiengesellschaft’s Southwestern Energy Company SWN Stock Holding History

Commerzbank Aktiengesellschaft’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
-217,995
Closed -$368K – 434
2020
Q1 		$368K Sell
217,995
-523,786
-71% -$909K 0.02% 312
2019
Q4 		$1.79M Buy
741,781
+6,044
+0.8% +$12.5K 0.02% 354
2019
Q3 		$1.42M Buy
735,737
+232,136
+46% +$498K 0.01% 473
2019
Q2 		$1.59M Sell
503,601
-5,243
-1% -$20.4K 0.01% 504
2019
Q1 		$2.39M Sell
508,844
-57,066
-10% -$247K 0.02% 384
2018
Q4 		$1.93M Sell
565,910
-67,639
-11% -$333K 0.02% 419
2018
Q3 		$3.24M Sell
633,549
-7,614
-1% -$40.4K 0.03% 354
2018
Q2 		$3.4M Sell
641,163
-62,428
-9% -$289K 0.03% 335
2018
Q1 		$3.05M Buy
703,591
+389,673
+124% +$1.75M 0.03% 345
2017
Q4 		$1.75M Buy
313,918
+52,929
+20% +$308K 0.02% 417
2017
Q3 		$1.59M Buy
260,989
+97,458
+60% +$552K 0.02% 393
2017
Q2 		$994K Sell
163,531
-122,413
-43% -$846K 0.02% 417
2017
Q1 		$2.34M Buy
285,944
+107,986
+61% +$935K 0.03% 338
2016
Q4 		$1.93M Buy
177,958
+117,984
+197% +$1.35M 0.03% 351
2016
Q3 		$830K Buy
59,974
+15,216
+34% +$211K 0.01% 466
2016
Q2 		$563K Sell
44,758
-14,337
-24% -$174K ﹤0.01% 630
2016
Q1 		$477K Sell
59,095
-9,944
-14% -$76.2K ﹤0.01% 704
2015
Q4 		$491K Buy
69,039
+16,366
+31% +$160K ﹤0.01% 881
2015
Q3 		$668K Sell
52,673
-48,757
-48% -$847K 0.01% 688
2015
Q2 		$2.31M Buy
101,430
+28,639
+39% +$735K 0.01% 563
2015
Q1 		$1.69M Buy
72,791
+9,202
+14% +$228K 0.01% 656
2014
Q4 		$1.74M Sell
63,589
-46,994
-42% -$1.51M 0.01% 704
2014
Q3 		$3.87M Buy
110,583
+24,124
+28% +$965K 0.02% 566
2014
Q2 		$3.93M Sell
86,459
-6,937
-7% -$321K 0.02% 532
2014
Q1 		$4.3M Sell
93,396
-19,944
-18% -$837K 0.02% 500
2013
Q4 		$4.61M Sell
113,340
-27,622
-20% -$1.04M 0.02% 496
2013
Q3 		$5.13M Sell
140,962
-76,487
-35% -$2.9M 0.03% 459
2013
Q2 		$7.94M Buy
+217,449
New +$8.08M 0.04% 380

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SWN Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 217,995 shares — an estimated $368K sold.

Commerzbank Aktiengesellschaft first reported a position in SWN in Q2 2013 and held it in 28 quarters. The position peaked at $7.94M in Q2 2013. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 217,995 Southwestern Energy Company shares in Q2 2020, an estimated $368K.
  • Commerzbank Aktiengesellschaft first reported a position in Southwestern Energy Company in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Southwestern Energy Company position peaked at $7.94M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.