KLWA
SWN

Kelly Lawrence W & Associates’s Southwestern Energy Company SWN Stock Holding History

Kelly Lawrence W & Associates’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
2019
Q4 		– Sell
-4,028
Closed -$8K – 137
2019
Q3 		$8K Hold
4,028
– – ﹤0.01% 130
2019
Q2 		$13K Hold
4,028
– – ﹤0.01% 125
2019
Q1 		$19K Hold
4,028
– – ﹤0.01% 118
2018
Q4 		$14K Hold
4,028
– – ﹤0.01% 121
2018
Q3 		$21K Sell
4,028
-2,779
-41% -$14.7K ﹤0.01% 123
2018
Q2 		$36K Hold
6,807
– – 0.01% 118
2018
Q1 		$29K Hold
6,807
– – 0.01% 122
2017
Q4 		$38K Buy
6,807
+1,564
+30% +$9.09K 0.01% 128
2017
Q3 		$32K Buy
5,243
+1,858
+55% +$10.5K 0.01% 119
2017
Q2 		$21K Buy
3,385
+1,858
+122% +$12.8K ﹤0.01% 123
2017
Q1 		$12K Buy
+1,527
New +$13.2K ﹤0.01% 149
2016
Q4 		– Sell
-770,969
Closed -$10.7M – 168
2016
Q3 		$10.7M Buy
770,969
+764,465
+11,754% +$10.6M 2.29% 20
2016
Q2 		$82K Buy
6,504
+1,609
+33% +$19.5K 0.02% 123
2016
Q1 		$40K Hold
4,895
– – 0.01% 132
2015
Q4 		$35K Sell
4,895
-4,725
-49% -$46.3K 0.01% 134
2015
Q3 		$122K Sell
9,620
-112,000
-92% -$1.95M 0.03% 106
2015
Q2 		$2.77M Sell
121,620
-119,655
-50% -$3.07M 0.55% 40
2015
Q1 		$5.59M Sell
241,275
-775
-0.3% -$19.2K 1.21% 34
2014
Q4 		$6.61M Sell
242,050
-74,000
-23% -$2.38M 1.38% 32
2014
Q3 		$11M Buy
316,050
+254,050
+410% +$10.2M 2.35% 23
2014
Q2 		$2.82M Buy
+62,000
New +$2.87M 0.6% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kelly Lawrence W & Associates's SWN Position: Q4 2019 in Review

Kelly Lawrence W & Associates sold out of Southwestern Energy Company (SWN) in Q4 2019, closing a stake of 4,028 shares — an estimated $8K sold.

Kelly Lawrence W & Associates first reported a position in SWN in Q2 2014 and held it in 21 quarters. The position peaked at $11M in Q3 2014. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

  • Kelly Lawrence W & Associates reported no remaining Southwestern Energy Company position as of Q4 2019 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 4,028 Southwestern Energy Company shares in Q4 2019, an estimated $8K.
  • Kelly Lawrence W & Associates first reported a position in Southwestern Energy Company in Q2 2014 and held it in 21 quarters.
  • Kelly Lawrence W & Associates's Southwestern Energy Company position peaked at $11M in Q3 2014.
  • 282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.