Norges Bank
SWN

Norges Bank’s Southwestern Energy Company SWN Stock Holding History

Norges Bank’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
-1,839,185
Closed -$4.32M – 2175
2020
Q3 		$4.32M Sell
1,839,185
-1,754,405
-49% -$4.67M ﹤0.01% 1887
2020
Q2 		$9.2M Sell
3,593,590
-398,406
-10% -$1.14M ﹤0.01% 1733
2020
Q1 		$6.75M Sell
3,991,996
-4,795,721
-55% -$8.32M ﹤0.01% 1747
2019
Q4 		$21.3M Hold
8,787,717
– – 0.01% 1496
2019
Q3 		$17M Hold
8,787,717
– – 0.01% 1560
2019
Q2 		$27.8M Hold
8,787,717
– – 0.01% 1278
2019
Q1 		$41.2M Hold
8,787,717
– – 0.01% 988
2018
Q4 		$30M Buy
8,787,717
+1,928,319
+28% +$9.48M 0.01% 1121
2018
Q3 		$35.1M Buy
6,859,398
+5,054,781
+280% +$26.8M 0.01% 1140
2018
Q2 		$9.56M Hold
1,804,617
– – ﹤0.01% 1817
2018
Q1 		$7.81M Sell
1,804,617
-5,278,252
-75% -$23.7M ﹤0.01% 1814
2017
Q4 		$39.5M Hold
7,082,869
– – 0.01% 957
2017
Q3 		$43.3M Buy
7,082,869
+590,221
+9% +$3.34M 0.02% 877
2017
Q2 		$39.5M Buy
6,492,648
+769,577
+13% +$5.32M 0.02% 912
2017
Q1 		$46.8M Sell
5,723,071
-2,409,897
-30% -$20.9M 0.02% 736
2016
Q4 		$88M Sell
8,132,968
-2,063,808
-20% -$23.6M 0.04% 460
2016
Q3 		$135M Buy
10,196,776
+908,402
+10% +$12.6M 0.06% 294
2016
Q2 		$117M Buy
9,288,374
+1,135,556
+14% +$13.8M 0.06% 324
2016
Q1 		$65.8M Buy
8,152,818
+925,335
+13% +$7.09M 0.03% 518
2015
Q4 		$51.4M Sell
7,227,483
-5,901,002
-45% -$57.8M 0.03% 602
2015
Q3 		$167M Buy
13,128,485
+1,000,000
+8% +$17.4M 0.09% 224
2015
Q2 		$276M Buy
12,128,485
+227,187
+2% +$5.83M 0.14% 148
2015
Q1 		$276M Buy
11,901,298
+2,850,452
+31% +$70.8M 0.14% 148
2014
Q4 		$247M Hold
9,050,846
– – 0.13% 154
2014
Q3 		$316M Buy
9,050,846
+2,490,754
+38% +$99.6M 0.17% 122
2014
Q2 		$298M Buy
6,560,092
+4,402,308
+204% +$204M 0.08% 236
2014
Q1 		$99.3M Buy
2,157,784
+21,829
+1% +$916K 0.06% 325
2013
Q4 		$84M Sell
2,135,955
-409,829
-16% -$15.4M 0.05% 357
2013
Q3 		$92.6M Sell
2,545,784
-316,340
-11% -$12M 0.05% 343
2013
Q2 		$105M Buy
+2,862,124
New +$106M 0.06% 286

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank's SWN Position: Q4 2020 in Review

Norges Bank sold out of Southwestern Energy Company (SWN) in Q4 2020, closing a stake of 1,839,185 shares — an estimated $4.32M sold.

Norges Bank first reported a position in SWN in Q2 2013 and held it in 30 quarters. The position peaked at $316M in Q3 2014. 301 funds tracked by Wall St. Rank hold SWN as of Q4 2020.

  • Norges Bank reported no remaining Southwestern Energy Company position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 1,839,185 Southwestern Energy Company shares in Q4 2020, an estimated $4.32M.
  • Norges Bank first reported a position in Southwestern Energy Company in Q2 2013 and held it in 30 quarters.
  • Norges Bank's Southwestern Energy Company position peaked at $316M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.