SCM
SWN

Snow Capital Management’s Southwestern Energy Company SWN Stock Holding History

Snow Capital Management’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
-120,000
Closed -$203K – 154
2020
Q1 		$203K Sell
120,000
-680
-0.6% -$1.18K 0.05% 140
2019
Q4 		$292K Hold
120,680
– – 0.04% 128
2019
Q3 		$233K Hold
120,680
– – 0.02% 140
2019
Q2 		$381K Hold
120,680
– – 0.03% 121
2019
Q1 		$566K Hold
120,680
– – 0.04% 108
2018
Q4 		$412K Buy
120,680
+330
+0.3% +$1.62K 0.03% 113
2018
Q3 		$615K Sell
120,350
-251,450
-68% -$1.33M 0.03% 101
2018
Q2 		$1.97M Sell
371,800
-393,048
-51% -$1.82M 0.09% 78
2018
Q1 		$3.31M Sell
764,848
-4,460,826
-85% -$20M 0.15% 71
2017
Q4 		$29.2M Sell
5,225,674
-336,018
-6% -$1.95M 1.3% 33
2017
Q3 		$34M Sell
5,561,692
-4,086,501
-42% -$23.2M 1.64% 29
2017
Q2 		$58.7M Buy
9,648,193
+1,407,100
+17% +$9.72M 2.92% 13
2017
Q1 		$67.3M Buy
8,241,093
+2,723,671
+49% +$23.6M 3.14% 6
2016
Q4 		$59.7M Buy
5,517,422
+1,884,021
+52% +$21.6M 2.69% 8
2016
Q3 		$50.3M Buy
3,633,401
+65,909
+2% +$914K 2.26% 17
2016
Q2 		$44.9M Buy
3,567,492
+1,996,497
+127% +$24.2M 2.11% 25
2016
Q1 		$12.7M Sell
1,570,995
-215,585
-12% -$1.65M 0.56% 42
2015
Q4 		$12.7M Buy
1,786,580
+1,332,080
+293% +$13.1M 0.51% 44
2015
Q3 		$5.77M Buy
+454,500
New +$7.9M 0.21% 71

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

Snow Capital Management's SWN Position: Q2 2020 in Review

Snow Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 120,000 shares — an estimated $203K sold.

Snow Capital Management first reported a position in SWN in Q3 2015 and held it in 19 quarters. The position peaked at $67.3M in Q1 2017. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

  • Snow Capital Management reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
  • Snow Capital Management sold 120,000 Southwestern Energy Company shares in Q2 2020, an estimated $203K.
  • Snow Capital Management first reported a position in Southwestern Energy Company in Q3 2015 and held it in 19 quarters.
  • Snow Capital Management's Southwestern Energy Company position peaked at $67.3M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.