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
Q1 		– Sell
-37,700
Closed -$247K – 2541
2023
Q4 		$247K Sell
37,700
-38,100
-50% -$254K ﹤0.01% 1774
2023
Q3 		$489K Buy
75,800
+38,000
+101% +$242K ﹤0.01% 1436
2023
Q2 		$227K Sell
37,800
-44,800
-54% -$231K ﹤0.01% 1268
2023
Q1 		$413K Buy
82,600
+19,000
+30% +$101K ﹤0.01% 1200
2022
Q4 		$372K Sell
63,600
-16,600
-21% -$109K ﹤0.01% 1175
2022
Q3 		$491K Buy
+80,200
New +$555K ﹤0.01% 1090
2022
Q1 		– Sell
-118,800
Closed -$554K – 1292
2021
Q4 		$554K Sell
118,800
-47,200
-28% -$235K ﹤0.01% 1079
2021
Q3 		$920K Buy
166,000
+65,800
+66% +$321K ﹤0.01% 1013
2021
Q2 		$568K Sell
100,200
-7,500
-7% -$36.9K ﹤0.01% 999
2021
Q1 		$501K Sell
107,700
-129,700
-55% -$524K ﹤0.01% 958
2020
Q4 		$707K Buy
237,400
+127,000
+115% +$374K ﹤0.01% 905
2020
Q3 		$259K Buy
+110,400
New +$294K ﹤0.01% 915
2019
Q4 		– Sell
-210,200
Closed -$406K – 870
2019
Q3 		$406K Buy
210,200
+73,300
+54% +$157K ﹤0.01% 666
2019
Q2 		$433K Buy
136,900
+71,300
+109% +$277K ﹤0.01% 640
2019
Q1 		$308K Sell
65,600
-43,900
-40% -$190K ﹤0.01% 592
2018
Q4 		$373K Buy
+109,500
New +$539K ﹤0.01% 700

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.