PAMU
SWN

Pictet Asset Management (UK)’s Southwestern Energy Company SWN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$279K Hold
49,200
– – ﹤0.01% 1459
2021
Q1 		$229K Hold
49,200
– – ﹤0.01% 1600
2020
Q4 		$147K Hold
49,200
– – ﹤0.01% 1655
2020
Q3 		$116K Buy
49,200
+28,000
+132% +$74.5K ﹤0.01% 1484
2020
Q2 		$54K Hold
21,200
– – ﹤0.01% 1127
2020
Q1 		$36K Buy
+21,200
New +$36.8K ﹤0.01% 1097
2017
Q2 		– Sell
-289,773
Closed -$2.37M – 877
2017
Q1 		$2.37M Buy
289,773
+17,700
+7% +$153K 0.01% 752
2016
Q4 		$2.94M Hold
272,073
– – 0.01% 671
2016
Q3 		$3.77M Buy
272,073
+65,300
+32% +$905K 0.01% 631
2016
Q2 		$2.83M Hold
206,773
– – 0.01% 690
2016
Q1 		$1.2M Buy
206,773
+14,200
+7% +$109K 0.01% 746
2015
Q4 		$1.37M Sell
192,573
-17,000
-8% -$167K 0.01% 761
2015
Q3 		$2.66M Sell
209,573
-1,300
-0.6% -$22.6K 0.01% 674
2015
Q2 		$3.92M Buy
210,873
+3,500
+2% +$89.8K 0.02% 643
2015
Q1 		$5.81M Buy
207,373
+9,900
+5% +$246K 0.02% 558
2014
Q4 		$5.39M Buy
197,473
+6,673
+3% +$214K 0.02% 559
2014
Q3 		$6.67M Sell
190,800
-313,752
-62% -$12.5M 0.03% 467
2014
Q2 		$23M Sell
504,552
-57,958
-10% -$2.69M 0.11% 223
2014
Q1 		$25.9M Buy
562,510
+23,065
+4% +$968K 0.13% 183
2013
Q4 		$21.2M Buy
539,445
+39,602
+8% +$1.49M 0.11% 217
2013
Q3 		$18.2M Buy
499,843
+64,494
+15% +$2.45M 0.1% 229
2013
Q2 		$15.9M Buy
+435,349
New +$16.2M 0.09% 228

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pictet Asset Management (UK)'s SWN Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Southwestern Energy Company (SWN) position steady in Q2 2021 at 49,200 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Pictet Asset Management (UK) first reported a position in SWN in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.9M in Q1 2014. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

  • Pictet Asset Management (UK) held 49,200 shares of Southwestern Energy Company worth $279K as of Q2 2021.
  • Pictet Asset Management (UK) left its Southwestern Energy Company share count unchanged in Q2 2021.
  • Southwestern Energy Company made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1459 holding.
  • Pictet Asset Management (UK) first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s Southwestern Energy Company position peaked at $25.9M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.