Piedmont Investment Advisors’s Southwestern Energy Company SWN Stock Holding History

Piedmont Investment Advisors’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
2019 Q4	–	Sell	-56,748	Closed	-$110K	–	934
2019 Q3	$110K	Sell	56,748 -12,971	-19%	-$27.8K	﹤0.01%	895
2019 Q2	$220K	Buy	69,719 +36,950	+113%	+$143K	0.01%	876
2019 Q1	$154K	Buy	32,769 +7,142	+28%	+$30.9K	0.01%	1098
2018 Q4	$87K	Buy	25,627 +15,425	+151%	+$75.9K	﹤0.01%	1010
2018 Q3	$52K	Sell	10,202 -39	-0.4%	-$207	﹤0.01%	1031
2018 Q2	$54K	Buy	+10,241	New	+$47.4K	﹤0.01%	1267
2017 Q1	–	Sell	-1,385	Closed	-$15K	–	649
2016 Q4	$15K	Buy	1,385 +1,380	+27,600%	+$15.8K	﹤0.01%	594
2016 Q3	$69	Hold	5	–	–	﹤0.01%	659
2016 Q2	$62	Sell	5 -53,672	-100%	-$651K	﹤0.01%	635
2016 Q1	$433K	Sell	53,677 -26,566	-33%	-$204K	0.01%	254
2015 Q4	$571K	Buy	+80,243	New	+$786K	0.01%	260

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Piedmont Investment Advisors's SWN Position: Q4 2019 in Review

Piedmont Investment Advisors sold out of Southwestern Energy Company (SWN) in Q4 2019, closing a stake of 56,748 shares — an estimated $110K sold.

Piedmont Investment Advisors first reported a position in SWN in Q4 2015 and held it in 11 quarters. The position peaked at $571K in Q4 2015. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

Piedmont Investment Advisors reported no remaining Southwestern Energy Company position as of Q4 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 56,748 Southwestern Energy Company shares in Q4 2019, an estimated $110K.
Piedmont Investment Advisors first reported a position in Southwestern Energy Company in Q4 2015 and held it in 11 quarters.
Piedmont Investment Advisors's Southwestern Energy Company position peaked at $571K in Q4 2015.
282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.