Matarin Capital Management’s Southwestern Energy Company SWN Stock Holding History

Matarin Capital Management’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	$674K	Sell	226,020 -61,502	-21%	-$181K	0.16%	156
2020 Q3	$676K	Sell	287,522 -41,298	-13%	-$110K	0.14%	161
2020 Q2	$842K	Sell	328,820 -191,206	-37%	-$546K	0.17%	153
2020 Q1	$879K	Sell	520,026 -514,291	-50%	-$893K	0.14%	163
2019 Q4	$2.5M	Sell	1,034,317 -648,268	-39%	-$1.34M	0.24%	150
2019 Q3	$3.25M	Sell	1,682,585 -88,555	-5%	-$190K	0.25%	148
2019 Q2	$5.6M	Buy	1,771,140 +15,900	+0.9%	+$61.7K	0.4%	93
2019 Q1	$8.23M	Sell	1,755,240 -3,408	-0.2%	-$14.7K	0.6%	68
2018 Q4	$6M	Sell	1,758,648 -5,733	-0.3%	-$28.2K	0.48%	77
2018 Q3	$9.02M	Buy	1,764,381 +494,248	+39%	+$2.62M	0.58%	69
2018 Q2	$6.73M	Buy	1,270,133 +845,380	+199%	+$3.91M	0.49%	80
2018 Q1	$1.84M	Buy	424,753 +100,043	+31%	+$449K	0.14%	174
2017 Q4	$1.81M	Buy	+324,710	New	+$1.89M	0.14%	177
2017 Q1	–	Sell	-243,261	Closed	-$2.63M	–	312
2016 Q4	$2.63M	Sell	243,261 -160,803	-40%	-$1.84M	0.3%	137
2016 Q3	$5.59M	Buy	404,064 +325,115	+412%	+$4.51M	0.62%	70
2016 Q2	$993K	Buy	+78,949	New	+$957K	0.14%	175

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 $3.37T AUM 44.26% 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

Matarin Capital Management's SWN Position: Q4 2020 in Review

Matarin Capital Management reduced its Southwestern Energy Company (SWN) stake by 21% in Q4 2020, selling an estimated $181K and leaving 226,020 shares worth $674K. The position accounts for 0.16% of the portfolio, ranked #156.

Matarin Capital Management first reported a position in SWN in Q2 2016 and has held it in 16 quarters since. The position peaked at $9.02M in Q3 2018. 301 funds tracked by Wall St. Rank hold SWN as of Q4 2020.

Matarin Capital Management held 226,020 shares of Southwestern Energy Company worth $674K as of Q4 2020.
Matarin Capital Management sold 61,502 Southwestern Energy Company shares in Q4 2020, an estimated $181K.
Southwestern Energy Company made up 0.16% of Matarin Capital Management's portfolio in Q4 2020, its #156 holding.
Matarin Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and has held it in 16 quarters since.
Matarin Capital Management's Southwestern Energy Company position peaked at $9.02M in Q3 2018.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.