IMC Chicago’s Southwestern Energy Company SWN Stock Holding History

IMC Chicago’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 Q1	–	Sell	-167,876	Closed	-$678K	–	1211
2020 Q4	$500K	Buy	+167,876	New	+$495K	﹤0.01%	955
2020 Q2	–	Sell	-128,012	Closed	-$216K	–	976
2020 Q1	$216K	Buy	+128,012	New	+$222K	﹤0.01%	817
2019 Q1	–	Sell	-62,210	Closed	-$269K	–	925
2018 Q4	$212K	Buy	+62,210	New	+$306K	﹤0.01%	830

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

IMC Chicago's SWN Position: Q1 2021 in Review

IMC Chicago sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 167,876 shares — an estimated $678K sold.

IMC Chicago first reported a position in SWN in Q4 2018 and held it in 3 quarters. The position peaked at $500K in Q4 2020. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

IMC Chicago reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
IMC Chicago sold 167,876 Southwestern Energy Company shares in Q1 2021, an estimated $678K.
IMC Chicago first reported a position in Southwestern Energy Company in Q4 2018 and held it in 3 quarters.
IMC Chicago's Southwestern Energy Company position peaked at $500K in Q4 2020.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.