NPGCU
SWN

Napier Park Global Capital (US)’s Southwestern Energy Company SWN Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-131,000
Closed -$222K – 13
2020
Q1 		$222K Buy
+131,000
New +$227K 0.1% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s SWN Position: Q2 2020 in Review

Napier Park Global Capital (US) sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 131,000 shares — an estimated $222K sold.

Napier Park Global Capital (US) first reported a position in SWN in Q1 2020 and held it in 1 quarter. The position peaked at $222K in Q1 2020. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

  • Napier Park Global Capital (US) reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 131,000 Southwestern Energy Company shares in Q2 2020, an estimated $222K.
  • Napier Park Global Capital (US) first reported a position in Southwestern Energy Company in Q1 2020 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Southwestern Energy Company position peaked at $222K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2020, filed 14 Aug 2020.