Dupont Capital Management’s Southwestern Energy Company SWN Stock Holding History

Dupont Capital Management’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	-108,327	Closed	-$277K	–	1500
2020 Q2	$277K	Sell	108,327 -49,185	-31%	-$140K	0.01%	1000
2020 Q1	$266K	Sell	157,512 -96,270	-38%	-$167K	0.01%	915
2019 Q4	$614K	Buy	253,782 +62,106	+32%	+$128K	0.01%	741
2019 Q3	$370K	Buy	191,676 +37,891	+25%	+$81.3K	0.01%	905
2019 Q2	$486K	Buy	153,785 +3,700	+2%	+$14.4K	0.01%	799
2019 Q1	$704K	Hold	150,085	–	–	0.02%	642
2018 Q4	$512K	Buy	+150,085	New	+$738K	0.01%	718

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Dupont Capital Management's SWN Position: Q3 2020 in Review

Dupont Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 108,327 shares — an estimated $277K sold.

Dupont Capital Management first reported a position in SWN in Q4 2018 and held it in 7 quarters. The position peaked at $704K in Q1 2019. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

Dupont Capital Management reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 108,327 Southwestern Energy Company shares in Q3 2020, an estimated $277K.
Dupont Capital Management first reported a position in Southwestern Energy Company in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's Southwestern Energy Company position peaked at $704K in Q1 2019.
265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.