BlackRock’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
-5,546,693
Closed -$66M 5112
2017
Q4
$66M Sell
5,546,693
-18,620
-0.3% -$248K ﹤0.01% 2114
2017
Q3
$79.4M Buy
5,565,313
+107,955
+2% +$1.48M ﹤0.01% 1987
2017
Q2
$79.6M Buy
5,457,358
+1,091,800
+25% +$18.6M ﹤0.01% 1957
2017
Q1
$86.4M Buy
4,365,558
+3,547,314
+434% +$75.9M ﹤0.01% 1874
2016
Q4
$20.8M Sell
818,244
-472,973
-37% -$12.9M 0.03% 545
2016
Q3
$40.8M Hold
1,291,217
0.06% 359
2016
Q2
$38.9M Buy
+1,291,217
New +$37.4M 0.06% 355

BlackRock's SWNC Position: Q1 2018 in Review

BlackRock sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 5,546,693 shares — an estimated $66M sold.

BlackRock first reported a position in SWNC in Q2 2016 and held it in 7 quarters. The position peaked at $86.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • BlackRock reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 5,546,693 Southwestern Energy Company shares in Q1 2018, an estimated $66M.
  • BlackRock first reported a position in Southwestern Energy Company in Q2 2016 and held it in 7 quarters.
  • BlackRock's Southwestern Energy Company position peaked at $86.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.