Menta Capital’s Southwestern Energy Company SWN Stock Holding History

Menta Capital’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
2019 Q2	$316K	Buy	+100,100	New	+$389K	0.13%	289
2018 Q4	–	Sell	-48,932	Closed	-$250K	–	704
2018 Q3	$250K	Sell	48,932 -124,264	-72%	-$659K	0.09%	430
2018 Q2	$918K	Sell	173,196 -163,920	-49%	-$759K	0.21%	160
2018 Q1	$1.46M	Buy	+337,116	New	+$1.51M	0.31%	68
2017 Q4	–	Sell	-132,450	Closed	-$809K	–	849
2017 Q3	$809K	Buy	132,450 +112,600	+567%	+$638K	0.12%	315
2017 Q2	$121K	Sell	19,850 -8,650	-30%	-$59.8K	0.01%	734
2017 Q1	$233K	Sell	28,500 -9,000	-24%	-$77.9K	0.02%	727
2016 Q4	$406K	Buy	+37,500	New	+$429K	0.03%	672
2015 Q4	–	Sell	-92,600	Closed	-$1.18M	–	961
2015 Q3	$1.18M	Buy	+92,600	New	+$1.61M	0.19%	199
2015 Q2	–	Sell	-38,600	Closed	-$895K	–	786
2015 Q1	$895K	Buy	38,600 +12,400	+47%	+$308K	0.12%	306
2014 Q4	$715K	Buy	+26,200	New	+$842K	0.1%	335
2014 Q3	–	Sell	-9,600	Closed	-$437K	–	686
2014 Q2	$437K	Buy	+9,600	New	+$445K	0.08%	320

Other funds holding SWN

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Menta Capital's SWN Position: Q2 2019 in Review

Menta Capital opened a new position in Southwestern Energy Company (SWN) in Q2 2019: 100,100 shares worth $316K. The stake represents 0.13% of the portfolio and ranks #289 among its holdings. This is a return to the name: Menta Capital previously reported a position in SWN as recently as Q3 2018.

Menta Capital first reported a position in SWN in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2018. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

Menta Capital held 100,100 shares of Southwestern Energy Company worth $316K as of Q2 2019.
Southwestern Energy Company was a new Menta Capital position in Q2 2019.
Southwestern Energy Company made up 0.13% of Menta Capital's portfolio in Q2 2019, its #289 holding.
Menta Capital first reported a position in Southwestern Energy Company in Q2 2014 and has held it in 12 quarters since.
Menta Capital's Southwestern Energy Company position peaked at $1.46M in Q1 2018.
297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.