IMC Chicago
SWN

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
2024
Q4 		– Sell
-32,800
Closed -$233K – 3407
2024
Q3 		$233K Buy
32,800
+500
+2% +$3.23K ﹤0.01% 2712
2024
Q2 		$217K Sell
32,300
-1,100
-3% -$8.03K ﹤0.01% 2574
2024
Q1 		$253K Sell
33,400
-86,400
-72% -$587K ﹤0.01% 2278
2023
Q4 		$785K Sell
119,800
-57,100
-32% -$381K ﹤0.01% 1508
2023
Q3 		$1.14M Buy
176,900
+18,200
+11% +$116K ﹤0.01% 1175
2023
Q2 		$954K Buy
158,700
+27,800
+21% +$143K ﹤0.01% 1069
2023
Q1 		$655K Sell
130,900
-600
-0.5% -$3.18K ﹤0.01% 1127
2022
Q4 		$769K Sell
131,500
-17,900
-12% -$118K ﹤0.01% 1063
2022
Q3 		$914K Buy
+149,400
New +$1.03M ﹤0.01% 959
2022
Q2 		– Sell
-44,300
Closed -$318K – 1201
2022
Q1 		$318K Sell
44,300
-97,500
-69% -$491K ﹤0.01% 1038
2021
Q4 		$661K Sell
141,800
-59,800
-30% -$298K ﹤0.01% 1052
2021
Q3 		$1.12M Buy
201,600
+96,200
+91% +$470K ﹤0.01% 974
2021
Q2 		$598K Sell
105,400
-68,100
-39% -$335K ﹤0.01% 993
2021
Q1 		$807K Sell
173,500
-57,900
-25% -$234K ﹤0.01% 885
2020
Q4 		$690K Buy
231,400
+111,400
+93% +$328K ﹤0.01% 908
2020
Q3 		$282K Buy
+120,000
New +$319K ﹤0.01% 903
2020
Q1 		– Sell
-125,400
Closed -$303K – 954
2019
Q4 		$303K Sell
125,400
-82,400
-40% -$170K ﹤0.01% 751
2019
Q3 		$401K Buy
207,800
+92,800
+81% +$199K ﹤0.01% 669
2019
Q2 		$363K Sell
115,000
-18,200
-14% -$70.7K ﹤0.01% 662
2019
Q1 		$625K Buy
133,200
+28,400
+27% +$123K ﹤0.01% 524
2018
Q4 		$357K Buy
+104,800
New +$515K ﹤0.01% 716

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
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.