CA
SWN

Cullinan Associates’s Southwestern Energy Company SWN Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-11,100
Closed -$28K – 187
2020
Q2 		$28K Hold
11,100
– – ﹤0.01% 179
2020
Q1 		$19K Hold
11,100
– – ﹤0.01% 168
2019
Q4 		$27K Hold
11,100
– – ﹤0.01% 179
2019
Q3 		$21K Hold
11,100
– – ﹤0.01% 177
2019
Q2 		$35K Hold
11,100
– – ﹤0.01% 180
2019
Q1 		$52K Hold
11,100
– – ﹤0.01% 178
2018
Q4 		$38K Hold
11,100
– – ﹤0.01% 179
2018
Q3 		$57K Hold
11,100
– – ﹤0.01% 177
2018
Q2 		$59K Hold
11,100
– – ﹤0.01% 178
2018
Q1 		$48K Hold
11,100
– – ﹤0.01% 181
2017
Q4 		$62K Hold
11,100
– – ﹤0.01% 183
2017
Q3 		$68K Hold
11,100
– – 0.01% 192
2017
Q2 		$67K Hold
11,100
– – 0.01% 197
2017
Q1 		$91K Hold
11,100
– – 0.01% 198
2016
Q4 		$120K Hold
11,100
– – 0.01% 196
2016
Q3 		$154K Sell
11,100
-300
-3% -$4.16K 0.01% 198
2016
Q2 		$143K Hold
11,400
– – 0.01% 199
2016
Q1 		$92K Hold
11,400
– – 0.01% 199
2015
Q4 		$81K Sell
11,400
-58
-0.5% -$568 0.01% 195
2015
Q3 		$145K Hold
11,458
– – 0.01% 210
2015
Q2 		$260K Hold
11,458
– – 0.02% 199
2015
Q1 		$266K Buy
+11,458
New +$285K 0.02% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Cullinan Associates's SWN Position: Q3 2020 in Review

Cullinan Associates sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 11,100 shares — an estimated $28K sold.

Cullinan Associates first reported a position in SWN in Q1 2015 and held it in 22 quarters. The position peaked at $266K in Q1 2015. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • Cullinan Associates reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • Cullinan Associates sold 11,100 Southwestern Energy Company shares in Q3 2020, an estimated $28K.
  • Cullinan Associates first reported a position in Southwestern Energy Company in Q1 2015 and held it in 22 quarters.
  • Cullinan Associates's Southwestern Energy Company position peaked at $266K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.