EIM
SWN

Essex Investment Management’s Southwestern Energy Company SWN Stock Holding History

Essex Investment 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
Q1 		– Sell
-759,901
Closed -$1.84M – 482
2019
Q4 		$1.84M Buy
759,901
+262,000
+53% +$542K 0.23% 149
2019
Q3 		$961K Buy
+497,901
New +$1.07M 0.14% 216
2018
Q1 		– Sell
-209,387
Closed -$1.17M – 383
2017
Q4 		$1.17M Buy
+209,387
New +$1.22M 0.15% 201
2017
Q2 		– Sell
-419,704
Closed -$3.43M – 364
2017
Q1 		$3.43M Sell
419,704
-240,618
-36% -$2.08M 0.54% 46
2016
Q4 		$7.14M Buy
660,322
+543,011
+463% +$6.22M 1.18% 17
2016
Q3 		$1.62M Buy
+117,311
New +$1.63M 0.26% 96
2015
Q4 		– Sell
-29,277
Closed -$372K – 339
2015
Q3 		$372K Buy
29,277
+1,576
+6% +$27.4K 0.06% 255
2015
Q2 		$630K Buy
27,701
+5,029
+22% +$129K 0.1% 214
2015
Q1 		$526K Buy
22,672
+7,642
+51% +$190K 0.07% 229
2014
Q4 		$410K Buy
15,030
+725
+5% +$23.3K 0.06% 248
2014
Q3 		$500K Sell
14,305
-34,426
-71% -$1.38M 0.08% 226
2014
Q2 		$2.22M Buy
48,731
+4,898
+11% +$227K 0.33% 92
2014
Q1 		$2.02M Sell
43,833
-91
-0.2% -$3.82K 0.29% 114
2013
Q4 		$1.73M Sell
43,924
-24,329
-36% -$914K 0.24% 119
2013
Q3 		$2.48M Buy
68,253
+27,886
+69% +$1.06M 0.38% 75
2013
Q2 		$1.48M Buy
+40,367
New +$1.5M 0.26% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's SWN Position: Q1 2020 in Review

Essex Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 759,901 shares — an estimated $1.84M sold.

Essex Investment Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $7.14M in Q4 2016. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

  • Essex Investment Management reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 759,901 Southwestern Energy Company shares in Q1 2020, an estimated $1.84M.
  • Essex Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Essex Investment Management's Southwestern Energy Company position peaked at $7.14M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.