CI
SWN

Conning Inc’s Southwestern Energy Company SWN Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-11,240
Closed -$64K – 490
2021
Q2 		$64K Hold
11,240
– – ﹤0.01% 474
2021
Q1 		$52K Sell
11,240
-5,990
-35% -$24.2K ﹤0.01% 475
2020
Q4 		$51K Buy
17,230
+2,130
+14% +$6.28K ﹤0.01% 478
2020
Q3 		$35K Sell
15,100
-300
-2% -$798 ﹤0.01% 446
2020
Q2 		$39K Hold
15,400
– – ﹤0.01% 438
2020
Q1 		$26K Buy
+15,400
New +$26.7K ﹤0.01% 417
2017
Q2 		– Sell
-11,043
Closed -$90K – 621
2017
Q1 		$90K Sell
11,043
-350
-3% -$3.03K ﹤0.01% 595
2016
Q4 		$123K Buy
11,393
+180
+2% +$2.06K ﹤0.01% 571
2016
Q3 		$155K Buy
+11,213
New +$155K 0.01% 577
2015
Q3 		– Sell
-10,133
Closed -$230K – 571
2015
Q2 		$230K Buy
10,133
+20
+0.2% +$513 0.01% 540
2015
Q1 		$235K Buy
10,113
+320
+3% +$7.95K 0.01% 539
2014
Q4 		$267K Sell
9,793
-280
-3% -$9K 0.01% 504
2014
Q3 		$352K Sell
10,073
-20
-0.2% -$800 0.02% 445
2014
Q2 		$459K Sell
10,093
-650
-6% -$30.1K 0.02% 385
2014
Q1 		$494K Buy
10,743
+750
+8% +$31.5K 0.03% 365
2013
Q4 		$393K Buy
9,993
+1,820
+22% +$68.3K 0.02% 393
2013
Q3 		$297K Buy
8,173
+310
+4% +$11.8K 0.02% 402
2013
Q2 		$287K Buy
+7,863
New +$292K 0.02% 391

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conning Inc's SWN Position: Q3 2021 in Review

Conning Inc sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 11,240 shares — an estimated $64K sold.

Conning Inc first reported a position in SWN in Q2 2013 and held it in 18 quarters. The position peaked at $494K in Q1 2014. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • Conning Inc reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 11,240 Southwestern Energy Company shares in Q3 2021, an estimated $64K.
  • Conning Inc first reported a position in Southwestern Energy Company in Q2 2013 and held it in 18 quarters.
  • Conning Inc's Southwestern Energy Company position peaked at $494K in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.