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

Tenor 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
2021 Q2	–	Sell	-25,000	Closed	-$116K	–	810
2021 Q1	$116K	Hold	25,000	–	–	﹤0.01%	523
2020 Q4	$75K	Hold	25,000	–	–	﹤0.01%	368
2020 Q3	$59K	Hold	25,000	–	–	﹤0.01%	268
2020 Q2	$64K	Hold	25,000	–	–	﹤0.01%	188
2020 Q1	$42K	Hold	25,000	–	–	﹤0.01%	186
2019 Q4	$61K	Hold	25,000	–	–	﹤0.01%	154
2019 Q3	$48K	Hold	25,000	–	–	﹤0.01%	144
2019 Q2	$79K	Hold	25,000	–	–	﹤0.01%	129
2019 Q1	$117K	Hold	25,000	–	–	0.01%	105
2018 Q4	$85K	Hold	25,000	–	–	0.01%	90
2018 Q3	$128K	Hold	25,000	–	–	0.01%	80
2018 Q2	$133K	Hold	25,000	–	–	0.01%	73
2018 Q1	$108K	Hold	25,000	–	–	0.01%	70
2017 Q4	$139K	Hold	25,000	–	–	0.01%	65
2017 Q3	$153K	Hold	25,000	–	–	0.01%	63
2017 Q2	$152K	Buy	+25,000	New	+$173K	0.01%	58

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tenor Capital Management's SWN Position: Q2 2021 in Review

Tenor Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 25,000 shares — an estimated $116K sold.

Tenor Capital Management first reported a position in SWN in Q2 2017 and held it in 16 quarters. The position peaked at $153K in Q3 2017. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

Tenor Capital Management reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 25,000 Southwestern Energy Company shares in Q2 2021, an estimated $116K.
Tenor Capital Management first reported a position in Southwestern Energy Company in Q2 2017 and held it in 16 quarters.
Tenor Capital Management's Southwestern Energy Company position peaked at $153K in Q3 2017.
316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.