NSIM
SWN

North Star Investment Management’s Southwestern Energy Company SWN Stock Holding History

North Star Investment 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
Q3 		– Sell
-50
Closed – – 1041
2020
Q2 		$0 Hold
50
– – ﹤0.01% 1044
2020
Q1 		$0 Hold
50
– – ﹤0.01% 1078
2019
Q4 		$0 Sell
50
-103
-67% -$213 ﹤0.01% 1106
2019
Q3 		$0 Buy
+153
New +$328 ﹤0.01% 1110
2019
Q2 		– Sell
-153
Closed -$1K – 971
2019
Q1 		$1K Buy
153
+50
+49% +$216 ﹤0.01% 1042
2018
Q4 		$0 Sell
103
-75
-42% -$369 ﹤0.01% 1100
2018
Q3 		$1K Hold
178
– – ﹤0.01% 1057
2018
Q2 		$1K Hold
178
– – ﹤0.01% 1075
2018
Q1 		$1K Buy
178
+95
+114% +$427 ﹤0.01% 1052
2017
Q4 		$0 Sell
83
-11,396
-99% -$66.3K ﹤0.01% 1113
2017
Q3 		$70K Buy
11,479
+4
+0% +$23 0.01% 490
2017
Q2 		$70K Hold
11,475
– – 0.01% 482
2017
Q1 		$94K Hold
11,475
– – 0.01% 428
2016
Q4 		$124K Buy
+11,475
New +$131K 0.02% 369

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

North Star Investment Management's SWN Position: Q3 2020 in Review

North Star Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 50 shares.

North Star Investment Management first reported a position in SWN in Q4 2016 and held it in 14 quarters. The position peaked at $124K in Q4 2016. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • North Star Investment Management reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • North Star Investment Management sold 50 Southwestern Energy Company shares in Q3 2020.
  • North Star Investment Management first reported a position in Southwestern Energy Company in Q4 2016 and held it in 14 quarters.
  • North Star Investment Management's Southwestern Energy Company position peaked at $124K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.