San Francisco Sentry Investment Group’s Southwestern Energy Company SWN Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-534	Closed	-$1K	–	899
2020 Q1	$1K	Buy	+534	New	+$927	﹤0.01%	848
2017 Q2	–	Sell	-15,650	Closed	-$128K	–	760
2017 Q1	$128K	Hold	15,650	–	–	0.07%	193
2016 Q4	$169K	Hold	15,650	–	–	0.1%	179
2016 Q3	$217K	Hold	15,650	–	–	0.13%	156
2016 Q2	$197K	Hold	15,650	–	–	0.12%	154
2016 Q1	$126K	Hold	15,650	–	–	0.08%	156
2015 Q4	$111K	Buy	+15,650	New	+$153K	0.07%	150
2015 Q3	–	Sell	-12,900	Closed	-$293K	–	156
2015 Q2	$293K	Sell	12,900 -100	-0.8%	-$2.56K	0.18%	126
2015 Q1	$301K	Buy	+13,000	New	+$323K	0.18%	123
2014 Q4	–	Sell	-8,300	Closed	-$290K	–	468
2014 Q3	$290K	Hold	8,300	–	–	0.15%	137
2014 Q2	$378K	Hold	8,300	–	–	0.18%	112
2014 Q1	$382K	Hold	8,300	–	–	0.12%	147
2013 Q4	$326K	Hold	8,300	–	–	0.11%	150
2013 Q3	$302K	Hold	8,300	–	–	0.11%	152
2013 Q2	$303K	Buy	+8,300	New	+$308K	0.11%	155

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's SWN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 534 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SWN in Q2 2013 and held it in 15 quarters. The position peaked at $382K in Q1 2014. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 534 Southwestern Energy Company shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 15 quarters.
San Francisco Sentry Investment Group's Southwestern Energy Company position peaked at $382K in Q1 2014.
272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.