Vident Investment Advisory’s Southwestern Energy Company SWN Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-585,441	Closed	-$1.75M	–	1038
2020 Q4	$1.75M	Sell	585,441 -41,751	-7%	-$123K	0.07%	336
2020 Q3	$1.47M	Buy	+627,192	New	+$1.67M	0.07%	371
2019 Q2	–	Sell	-487,217	Closed	-$2.29M	–	662
2019 Q1	$2.29M	Sell	487,217 -50,230	-9%	-$217K	0.12%	253
2018 Q4	$1.83M	Sell	537,447 -75,236	-12%	-$370K	0.1%	275
2018 Q3	$3.13M	Buy	+612,683	New	+$3.25M	0.12%	221
2016 Q3	–	Sell	-331,475	Closed	-$4.17M	–	471
2016 Q2	$4.17M	Sell	331,475 -301,969	-48%	-$3.66M	0.59%	5
2016 Q1	$5.11K	Buy	633,444 +322,743	+104%	+$2.47M	0.32%	71
2015 Q4	$2.21M	Buy	310,701 +310,553	+209,833%	+$3.04M	0.28%	101
2015 Q3	$2K	Sell	148 -31,341	-100%	-$544K	﹤0.01%	1032
2015 Q2	$716K	Buy	31,489 +2,398	+8%	+$61.5K	0.1%	288
2015 Q1	$675K	Buy	+29,091	New	+$722K	0.14%	218

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

EECFI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's SWN Position: Q1 2021 in Review

Vident Investment Advisory sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 585,441 shares — an estimated $1.75M sold.

Vident Investment Advisory first reported a position in SWN in Q1 2015 and held it in 11 quarters. The position peaked at $4.17M in Q2 2016. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

Vident Investment Advisory reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
Vident Investment Advisory sold 585,441 Southwestern Energy Company shares in Q1 2021, an estimated $1.75M.
Vident Investment Advisory first reported a position in Southwestern Energy Company in Q1 2015 and held it in 11 quarters.
Vident Investment Advisory's Southwestern Energy Company position peaked at $4.17M in Q2 2016.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.