LIA
SWN

LSP Investment Advisors’s Southwestern Energy Company SWN Stock Holding History

LSP Investment Advisors’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
-3,545,243
Closed -$5.99M – 17
2020
Q1 		$5.99M Buy
3,545,243
+665,421
+23% +$1.15M 3.37% 10
2019
Q4 		$6.97M Buy
+2,879,822
New +$5.95M 1.68% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSP Investment Advisors's SWN Position: Q2 2020 in Review

LSP Investment Advisors sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 3,545,243 shares — an estimated $5.99M sold.

LSP Investment Advisors first reported a position in SWN in Q4 2019 and held it in 2 quarters. The position peaked at $6.97M in Q4 2019. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

  • LSP Investment Advisors reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
  • LSP Investment Advisors sold 3,545,243 Southwestern Energy Company shares in Q2 2020, an estimated $5.99M.
  • LSP Investment Advisors first reported a position in Southwestern Energy Company in Q4 2019 and held it in 2 quarters.
  • LSP Investment Advisors's Southwestern Energy Company position peaked at $6.97M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on LSP Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.