First Quadrant’s Southwestern Energy Company SWN Stock Holding History

First Quadrant’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	-41,300	Closed	-$70K	–	854
2020 Q1	$70K	Hold	41,300	–	–	0.01%	504
2019 Q4	$100K	Buy	+41,300	New	+$85.4K	0.01%	478
2019 Q3	–	Sell	-747,006	Closed	-$2.36M	–	695
2019 Q2	$2.36M	Buy	747,006 +415,001	+125%	+$1.61M	0.16%	161
2019 Q1	$1.56M	Buy	332,005 +260,265	+363%	+$1.12M	0.12%	186
2018 Q4	$245K	Sell	71,740 -1,164,743	-94%	-$5.73M	0.02%	497
2018 Q3	$6.32M	Sell	1,236,483 -1,379,040	-53%	-$7.31M	0.14%	188
2018 Q2	$13.9M	Hold	2,615,523	–	–	0.26%	126
2018 Q1	$11.3M	Buy	2,615,523 +8,250	+0.3%	+$37.1K	0.22%	160
2017 Q4	$14.5M	Buy	2,607,273 +830,964	+47%	+$4.83M	0.27%	128
2017 Q3	$10.9M	Buy	1,776,309 +1,769,733	+26,912%	+$10M	0.21%	157
2017 Q2	$40K	Hold	6,576	–	–	﹤0.01%	840
2017 Q1	$54K	Buy	6,576 +1,576	+32%	+$13.6K	﹤0.01%	749
2016 Q4	$54K	Hold	5,000	–	–	﹤0.01%	767
2016 Q3	$69K	Hold	5,000	–	–	﹤0.01%	755
2016 Q2	$63K	Hold	5,000	–	–	﹤0.01%	690
2016 Q1	$40K	Hold	5,000	–	–	﹤0.01%	702
2015 Q4	$36K	Hold	5,000	–	–	﹤0.01%	685
2015 Q3	$63K	Hold	5,000	–	–	﹤0.01%	655
2015 Q2	$114K	Hold	5,000	–	–	﹤0.01%	605
2015 Q1	$116K	Hold	5,000	–	–	﹤0.01%	576
2014 Q4	$136K	Hold	5,000	–	–	﹤0.01%	562
2014 Q3	$175K	Hold	5,000	–	–	﹤0.01%	567
2014 Q2	$227K	Buy	+5,000	New	+$232K	0.01%	560

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's SWN Position: Q2 2020 in Review

First Quadrant sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 41,300 shares — an estimated $70K sold.

First Quadrant first reported a position in SWN in Q2 2014 and held it in 23 quarters. The position peaked at $14.5M in Q4 2017. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

First Quadrant reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 41,300 Southwestern Energy Company shares in Q2 2020, an estimated $70K.
First Quadrant first reported a position in Southwestern Energy Company in Q2 2014 and held it in 23 quarters.
First Quadrant's Southwestern Energy Company position peaked at $14.5M in Q4 2017.
272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.