Bank of New York Mellon’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,344
| Closed | -$540K | – | 4502 |
|
|
2017
Q4 | $540K | Sell |
45,344
-417,148
| -90% | -$5.56M | ﹤0.01% | 3591 |
|
|
2017
Q3 | $6.59M | Buy |
462,492
+33,653
| +8% | +$461K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $6.26M | Buy |
428,839
+47,922
| +13% | +$818K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $7.53M | Buy |
380,917
+136,929
| +56% | +$2.93M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $6.21M | Buy |
243,988
+236,486
| +3,152% | +$6.47M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $237K | Sell |
7,502
-2,359
| -24% | -$76.1K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $297K | Sell |
9,861
-2,460
| -20% | -$71.3K | ﹤0.01% | 3751 |
|
|
2016
Q1 | $241K | Sell |
12,321
-10,292
| -46% | -$190K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $419K | Sell |
22,613
-320,476
| -93% | -$8.11M | ﹤0.01% | 3608 |
|
|
2015
Q3 | $10.7M | Buy |
343,089
+62,469
| +22% | +$2.52M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $13.9M | Buy |
280,620
+1,378
| +0.5% | +$76.3K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $14.1M | Buy |
+279,242
| New | +$15.1M | ﹤0.01% | 1739 |
|
Bank of New York Mellon's SWNC Position: Q1 2018 in Review
Bank of New York Mellon sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 45,344 shares — an estimated $540K sold.
Bank of New York Mellon first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $14.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- Bank of New York Mellon reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 45,344 Southwestern Energy Company shares in Q1 2018, an estimated $540K.
- Bank of New York Mellon first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- Bank of New York Mellon's Southwestern Energy Company position peaked at $14.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.