QC
SWN

QCM Cayman’s Southwestern Energy Company SWN Stock Holding History

QCM Cayman’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
Q3 		– Sell
-21,953
Closed -$124K – 188
2021
Q2 		$124K Buy
+21,953
New +$108K 0.32% 105
2018
Q4 		– Sell
-28,615
Closed -$146K – 200
2018
Q3 		$146K Buy
+28,615
New +$152K 0.48% 90
2018
Q1 		– Sell
-14,250
Closed -$80K – 193
2017
Q4 		$80K Buy
+14,250
New +$82.8K 0.33% 93
2017
Q3 		– Sell
-39,167
Closed -$238K – 239
2017
Q2 		$238K Buy
39,167
+13,587
+53% +$93.9K 0.54% 93
2017
Q1 		$209K Buy
+25,580
New +$221K 0.04% 337
2016
Q1 		– Sell
-10,761
Closed -$77K – 253
2015
Q4 		$77K Buy
+10,761
New +$105K 0.06% 118

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM Cayman's SWN Position: Q3 2021 in Review

QCM Cayman sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 21,953 shares — an estimated $124K sold.

QCM Cayman first reported a position in SWN in Q4 2015 and held it in 6 quarters. The position peaked at $238K in Q2 2017. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • QCM Cayman reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 21,953 Southwestern Energy Company shares in Q3 2021, an estimated $124K.
  • QCM Cayman first reported a position in Southwestern Energy Company in Q4 2015 and held it in 6 quarters.
  • QCM Cayman's Southwestern Energy Company position peaked at $238K in Q2 2017.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.