SIB LLC’s Southwestern Energy Company SWN Stock Holding History

SIB LLC’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	-72,376	Closed	-$185K	–	26
2020 Q2	$185K	Hold	72,376	–	–	0.14%	22
2020 Q1	$122K	Hold	72,376	–	–	0.12%	24
2019 Q4	$175K	Sell	72,376 -75,000	-51%	-$155K	0.13%	22
2019 Q3	$284K	Hold	147,376	–	–	0.2%	20
2019 Q2	$466K	Hold	147,376	–	–	0.36%	20
2019 Q1	$691K	Hold	147,376	–	–	0.51%	20
2018 Q4	$503K	Hold	147,376	–	–	0.42%	20
2018 Q3	$753K	Hold	147,376	–	–	0.5%	19
2018 Q2	$781K	Hold	147,376	–	–	0.55%	19
2018 Q1	$638K	Hold	147,376	–	–	0.46%	19
2017 Q4	$822K	Hold	147,376	–	–	0.59%	20
2017 Q3	$900K	Hold	147,376	–	–	0.65%	19
2017 Q2	$896K	Hold	147,376	–	–	0.69%	20
2017 Q1	$1.2M	Hold	147,376	–	–	0.99%	20
2016 Q4	$1.59M	Hold	147,376	–	–	1.29%	19
2016 Q3	$2.04M	Hold	147,376	–	–	1.65%	20
2016 Q2	$1.85M	Hold	147,376	–	–	1.58%	18
2016 Q1	$1.19M	Hold	147,376	–	–	0.99%	21
2015 Q4	$1.05M	Hold	147,376	–	–	0.96%	21
2015 Q3	$1.87M	Sell	147,376 -6,166	-4%	-$107K	1.52%	19
2015 Q2	$3.49M	Hold	153,542	–	–	2.53%	16
2015 Q1	$3.56M	Hold	153,542	–	–	2.43%	17
2014 Q4	$4.19M	Sell	153,542 -9,360	-6%	-$301K	2.94%	14
2014 Q3	$5.69M	Hold	162,902	–	–	3.99%	11
2014 Q2	$7.41M	Hold	162,902	–	–	5.36%	6
2014 Q1	$7.5M	Buy	162,902 +4,800	+3%	+$201K	5.28%	7
2013 Q4	$6.22M	Hold	158,102	–	–	4.46%	10
2013 Q3	$5.75M	Hold	158,102	–	–	4.2%	10
2013 Q2	$5.78M	Buy	+158,102	New	+$5.87M	4.46%	10

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.63B AUM 27.98% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

SIB LLC's SWN Position: Q3 2020 in Review

SIB LLC sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 72,376 shares — an estimated $185K sold.

SIB LLC first reported a position in SWN in Q2 2013 and held it in 29 quarters. The position peaked at $7.5M in Q1 2014. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

SIB LLC reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
SIB LLC sold 72,376 Southwestern Energy Company shares in Q3 2020, an estimated $185K.
SIB LLC first reported a position in Southwestern Energy Company in Q2 2013 and held it in 29 quarters.
SIB LLC's Southwestern Energy Company position peaked at $7.5M in Q1 2014.
265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on SIB LLC's 13F filing for Q3 2020, filed 16 Oct 2020.