SPC
SWN

Slate Path Capital’s Southwestern Energy Company SWN Stock Holding History

Slate Path Capital’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
-2,100,000
Closed -$5.38M – 35
2020
Q2 		$5.38M Buy
+2,100,000
New +$5.99M 0.32% 23

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Slate Path Capital's SWN Position: Q3 2020 in Review

Slate Path Capital sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 2,100,000 shares — an estimated $5.38M sold.

Slate Path Capital first reported a position in SWN in Q2 2020 and held it in 1 quarter. The position peaked at $5.38M in Q2 2020. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • Slate Path Capital reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • Slate Path Capital sold 2,100,000 Southwestern Energy Company shares in Q3 2020, an estimated $5.38M.
  • Slate Path Capital first reported a position in Southwestern Energy Company in Q2 2020 and held it in 1 quarter.
  • Slate Path Capital's Southwestern Energy Company position peaked at $5.38M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.