TA
SWN

TCG Advisors’s Southwestern Energy Company SWN Stock Holding History

TCG Advisors’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
-35,640
Closed -$91K – 128
2020
Q2 		$91K Hold
35,640
– – 0.05% 131
2020
Q1 		$60K Buy
35,640
+2,835
+9% +$4.92K 0.05% 99
2019
Q4 		$79K Buy
32,805
+3,164
+11% +$6.54K 0.05% 130
2019
Q3 		$57K Buy
29,641
+2,837
+11% +$6.09K 0.04% 118
2019
Q2 		$85K Sell
26,804
-100
-0.4% -$388 0.08% 124
2019
Q1 		$126K Buy
+26,904
New +$116K 0.11% 104

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCG Advisors's SWN Position: Q3 2020 in Review

TCG Advisors sold out of Southwestern Energy Company (SWN) in Q3 2020, closing a stake of 35,640 shares — an estimated $91K sold.

TCG Advisors first reported a position in SWN in Q1 2019 and held it in 6 quarters. The position peaked at $126K in Q1 2019. 265 funds tracked by Wall St. Rank hold SWN as of Q3 2020.

  • TCG Advisors reported no remaining Southwestern Energy Company position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 35,640 Southwestern Energy Company shares in Q3 2020, an estimated $91K.
  • TCG Advisors first reported a position in Southwestern Energy Company in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's Southwestern Energy Company position peaked at $126K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.