Magnus Financial Group’s Southwestern Energy Company SWN Stock Holding History

Magnus Financial Group’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	-18,315	Closed	-$55K	–	369
2020 Q4	$55K	Sell	18,315 -7,584	-29%	-$22.4K	0.01%	348
2020 Q3	$61K	Sell	25,899 -20,067	-44%	-$53.4K	0.01%	302
2020 Q2	$118K	Sell	45,966 -55,473	-55%	-$158K	0.01%	638
2020 Q1	$171K	Buy	101,439 +17,633	+21%	+$30.6K	0.02%	483
2019 Q4	$203K	Buy	83,806 +33,283	+66%	+$68.8K	0.03%	496
2019 Q3	$98K	Buy	50,523 +30,263	+149%	+$64.9K	0.02%	506
2019 Q2	$64K	Buy	20,260 +7,760	+62%	+$30.1K	0.01%	528
2019 Q1	$59K	Sell	12,500 -22,500	-64%	-$97.2K	0.01%	507
2018 Q4	$119K	Buy	+35,000	New	+$172K	0.03%	392

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's SWN Position: Q1 2021 in Review

Magnus Financial Group sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 18,315 shares — an estimated $55K sold.

Magnus Financial Group first reported a position in SWN in Q4 2018 and held it in 9 quarters. The position peaked at $203K in Q4 2019. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

Magnus Financial Group reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 18,315 Southwestern Energy Company shares in Q1 2021, an estimated $55K.
Magnus Financial Group first reported a position in Southwestern Energy Company in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's Southwestern Energy Company position peaked at $203K in Q4 2019.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.