MSA
SWN

Mason Street Advisors’s Southwestern Energy Company SWN Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-240,842
Closed -$718K – 1323
2020
Q4 		$718K Buy
240,842
+13,677
+6% +$40.3K 0.01% 1058
2020
Q3 		$534K Buy
227,165
+23,800
+12% +$63.3K 0.01% 1064
2020
Q2 		$521K Buy
203,365
+14,826
+8% +$42.3K 0.01% 1066
2020
Q1 		$319K Hold
188,539
– – 0.01% 1136
2019
Q4 		$456K Sell
188,539
-95,339
-34% -$197K 0.01% 1157
2019
Q3 		$548K Sell
283,878
-4,569
-2% -$9.8K 0.01% 1070
2019
Q2 		$911K Buy
288,447
+590
+0.2% +$2.29K 0.02% 888
2019
Q1 		$1.35M Sell
287,857
-16,617
-5% -$71.8K 0.03% 777
2018
Q4 		$1.04M Buy
304,474
+3,344
+1% +$16.4K 0.03% 794
2018
Q3 		$1.54M Buy
301,130
+39,291
+15% +$208K 0.03% 712
2018
Q2 		$1.39M Buy
261,839
+5,152
+2% +$23.9K 0.03% 748
2018
Q1 		$1.11M Buy
256,687
+4,231
+2% +$19K 0.03% 805
2017
Q4 		$1.41M Sell
252,456
-263
-0.1% -$1.53K 0.03% 729
2017
Q3 		$1.54M Buy
252,719
+5,601
+2% +$31.7K 0.04% 654
2017
Q2 		$1.5M Buy
247,118
+178,303
+259% +$1.23M 0.04% 658
2017
Q1 		$562K Buy
68,815
+1,678
+2% +$14.5K 0.01% 955
2016
Q4 		$726K Buy
67,137
+383
+0.6% +$4.38K 0.02% 878
2016
Q3 		$924K Buy
66,754
+2,920
+5% +$40.5K 0.03% 804
2016
Q2 		$803K Buy
63,834
+11,929
+23% +$145K 0.02% 821
2016
Q1 		$419K Buy
51,905
+1,682
+3% +$12.9K 0.01% 931
2015
Q4 		$357K Buy
50,223
+481
+1% +$4.71K 0.01% 950
2015
Q3 		$631K Sell
49,742
-89
-0.2% -$1.55K 0.02% 846
2015
Q2 		$1.13M Buy
49,831
+316
+0.6% +$8.11K 0.03% 692
2015
Q1 		$1.15M Sell
49,515
-79,714
-62% -$1.98M 0.03% 687
2014
Q4 		$3.53M Sell
129,229
-59,634
-32% -$1.92M 0.02% 697
2014
Q3 		$6.6M Buy
188,863
+16,961
+10% +$678K 0.05% 408
2014
Q2 		$7.82M Sell
171,902
-966
-0.6% -$44.8K 0.06% 381
2014
Q1 		$7.95M Sell
172,868
-12,670
-7% -$532K 0.06% 360
2013
Q4 		$7.3M Buy
185,538
+76,720
+71% +$2.88M 0.06% 370
2013
Q3 		$3.96M Sell
108,818
-147,404
-58% -$5.59M 0.05% 431
2013
Q2 		$9.36M Buy
+256,222
New +$9.52M 0.1% 253

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's SWN Position: Q1 2021 in Review

Mason Street Advisors sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 240,842 shares — an estimated $718K sold.

Mason Street Advisors first reported a position in SWN in Q2 2013 and held it in 31 quarters. The position peaked at $9.36M in Q2 2013. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

  • Mason Street Advisors reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 240,842 Southwestern Energy Company shares in Q1 2021, an estimated $718K.
  • Mason Street Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Southwestern Energy Company position peaked at $9.36M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.