TEE
SWN

Tibra Equities Europe’s Southwestern Energy Company SWN Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-54,600
Closed -$310K – 210
2021
Q2 		$310K Buy
+54,600
New +$269K 0.1% 169
2019
Q3 		– Sell
-69,900
Closed -$221K – 359
2019
Q2 		$221K Sell
69,900
-2,100
-3% -$8.15K 0.02% 226
2019
Q1 		$338K Buy
+72,000
New +$311K 0.03% 318

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tibra Equities Europe's SWN Position: Q3 2021 in Review

Tibra Equities Europe sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 54,600 shares — an estimated $310K sold.

Tibra Equities Europe first reported a position in SWN in Q1 2019 and held it in 3 quarters. The position peaked at $338K in Q1 2019. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • Tibra Equities Europe reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 54,600 Southwestern Energy Company shares in Q3 2021, an estimated $310K.
  • Tibra Equities Europe first reported a position in Southwestern Energy Company in Q1 2019 and held it in 3 quarters.
  • Tibra Equities Europe's Southwestern Energy Company position peaked at $338K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.