WCM
SWN

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

Wedge 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
-19,651
Closed -$91K – 521
2021
Q1 		$91K Sell
19,651
-6,070
-24% -$24.5K ﹤0.01% 523
2020
Q4 		$77K Sell
25,721
-5,812
-18% -$17.1K ﹤0.01% 560
2020
Q3 		$74K Buy
31,533
+10,104
+47% +$26.9K ﹤0.01% 529
2020
Q2 		$55K Sell
21,429
-1,550
-7% -$4.42K ﹤0.01% 512
2020
Q1 		$39K Sell
22,979
-29,243
-56% -$50.8K ﹤0.01% 516
2019
Q4 		$126K Sell
52,222
-15,585
-23% -$32.2K ﹤0.01% 551
2019
Q3 		$131K Sell
67,807
-4,624,096
-99% -$9.92M ﹤0.01% 552
2019
Q2 		$14.8M Buy
4,691,903
+1,281,958
+38% +$4.98M 0.17% 154
2019
Q1 		$16M Sell
3,409,945
-418,435
-11% -$1.81M 0.18% 153
2018
Q4 		$13.1M Buy
3,828,380
+706,180
+23% +$3.47M 0.16% 180
2018
Q3 		$16M Sell
3,122,200
-187,620
-6% -$995K 0.15% 192
2018
Q2 		$17.5M Sell
3,309,820
-2,156
-0.1% -$9.98K 0.17% 163
2018
Q1 		$14.3M Buy
3,311,976
+597,023
+22% +$2.68M 0.14% 210
2017
Q4 		$15.1M Buy
2,714,953
+271,913
+11% +$1.58M 0.14% 208
2017
Q3 		$14.9M Buy
2,443,040
+360,296
+17% +$2.04M 0.14% 205
2017
Q2 		$12.7M Buy
2,082,744
+325,959
+19% +$2.25M 0.12% 204
2017
Q1 		$14.4M Buy
+1,756,785
New +$15.2M 0.14% 193

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
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
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wedge Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 19,651 shares — an estimated $91K sold.

Wedge Capital Management first reported a position in SWN in Q1 2017 and held it in 17 quarters. The position peaked at $17.5M in Q2 2018. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

  • Wedge Capital Management reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 19,651 Southwestern Energy Company shares in Q2 2021, an estimated $91K.
  • Wedge Capital Management first reported a position in Southwestern Energy Company in Q1 2017 and held it in 17 quarters.
  • Wedge Capital Management's Southwestern Energy Company position peaked at $17.5M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.