ONB
SWN

Old National Bancorp’s Southwestern Energy Company SWN Stock Holding History

Old National Bancorp’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
-145,498
Closed -$373K – 565
2020
Q2 		$373K Sell
145,498
-2,038
-1% -$5.82K 0.02% 363
2020
Q1 		$249K Buy
147,536
+50,043
+51% +$86.9K 0.02% 407
2019
Q4 		$236K Sell
97,493
-1,243
-1% -$2.57K 0.01% 492
2019
Q3 		$191K Buy
98,736
+120
+0.1% +$257 0.01% 538
2019
Q2 		$311K Hold
98,616
– – 0.02% 437
2019
Q1 		$463K Sell
98,616
-2,969
-3% -$12.8K 0.02% 337
2018
Q4 		$346K Buy
101,585
+8,394
+9% +$41.3K 0.02% 409
2018
Q3 		$476K Sell
93,191
-74
-0.1% -$392 0.02% 383
2018
Q2 		$495K Sell
93,265
-191
-0.2% -$884 0.03% 367
2018
Q1 		$405K Buy
93,456
+26,533
+40% +$119K 0.02% 397
2017
Q4 		$374K Buy
66,923
+75
+0.1% +$436 0.02% 436
2017
Q3 		$408K Sell
66,848
-2,664
-4% -$15.1K 0.02% 407
2017
Q2 		$423K Buy
69,512
+29,215
+72% +$202K 0.02% 391
2017
Q1 		$329K Buy
+40,297
New +$349K 0.02% 473
2016
Q1 		– Sell
-24,025
Closed -$171K – 622
2015
Q4 		$171K Buy
+24,025
New +$235K 0.01% 585

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

Old National Bancorp's SWN Position: Q3 2020 in Review

Old National Bancorp sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 145,498 shares — an estimated $373K sold.

Old National Bancorp first reported a position in SWN in Q4 2015 and held it in 15 quarters. The position peaked at $495K in Q2 2018. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • Old National Bancorp reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • Old National Bancorp sold 145,498 Southwestern Energy Company shares in Q3 2020, an estimated $373K.
  • Old National Bancorp first reported a position in Southwestern Energy Company in Q4 2015 and held it in 15 quarters.
  • Old National Bancorp's Southwestern Energy Company position peaked at $495K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.