Marshall Wace North America’s Southwestern Energy Company SWN Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-489,247	Closed	-$1.15M	–	1651
2020 Q3	$1.15M	Buy	+489,247	New	+$1.3M	0.01%	762
2019 Q2	–	Sell	-98	Closed	–	–	1702
2019 Q1	$0	Buy	+98	New	+$423	﹤0.01%	1975
2018 Q4	–	Sell	-42,200	Closed	-$216K	–	1674
2018 Q3	$216K	Buy	42,200 +11,894	+39%	+$63.1K	﹤0.01%	832
2018 Q2	$161K	Sell	30,306 -1,269,470	-98%	-$5.88M	﹤0.01%	1295
2018 Q1	$5.63M	Buy	1,299,776 +1,237,157	+1,976%	+$5.56M	0.03%	543
2017 Q4	$349K	Sell	62,619 -3,048,590	-98%	-$17.7M	﹤0.01%	1212
2017 Q3	$18.7M	Sell	3,111,209 -574,003	-16%	-$3.25M	0.12%	228
2017 Q2	$22.1M	Buy	3,685,212 +2,946,374	+399%	+$20.4M	0.16%	165
2017 Q1	$5.91M	Buy	+738,838	New	+$6.4M	0.05%	359
2013 Q4	–	Sell	-105,344	Closed	-$3.83M	–	859
2013 Q3	$3.83M	Buy	+105,344	New	+$4M	0.12%	194

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

EECFI

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace North America's SWN Position: Q4 2020 in Review

Marshall Wace North America sold out of Southwestern Energy Company (SWN) in Q4 2020, closing a stake of 489,247 shares — an estimated $1.15M sold.

Marshall Wace North America first reported a position in SWN in Q3 2013 and held it in 10 quarters. The position peaked at $22.1M in Q2 2017. 301 funds tracked by Wall St. Rank hold SWN as of Q4 2020.

Marshall Wace North America reported no remaining Southwestern Energy Company position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 489,247 Southwestern Energy Company shares in Q4 2020, an estimated $1.15M.
Marshall Wace North America first reported a position in Southwestern Energy Company in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Southwestern Energy Company position peaked at $22.1M in Q2 2017.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.