BNP Paribas Asset Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,952	Closed	-$82K	–	895
2019 Q2	$82K	Sell	25,952 -530,547	-95%	-$2.06M	﹤0.01%	888
2019 Q1	$2.61M	Hold	556,499	–	–	0.02%	567
2018 Q4	$1.96M	Buy	556,499 +197,584	+55%	+$972K	0.02%	599
2018 Q3	$1.83M	Sell	358,915 -6,193	-2%	-$32.8K	0.01%	623
2018 Q2	$1.94M	Buy	365,108 +17,050	+5%	+$79K	0.02%	644
2018 Q1	$1.51M	Hold	348,058	–	–	0.01%	680
2017 Q4	$1.94M	Buy	348,058 +12,565	+4%	+$73K	0.02%	645
2017 Q3	$2.05M	Hold	335,493	–	–	0.02%	643
2017 Q2	$2.04M	Sell	335,493 -21,976	-6%	-$152K	0.02%	652
2017 Q1	$2.92M	Buy	357,469 +580	+0.2%	+$5.02K	0.03%	581
2016 Q4	$3.86M	Sell	356,889 -50,302	-12%	-$576K	0.04%	523
2016 Q3	$5.63M	Buy	407,191 +6,636	+2%	+$92K	0.05%	480
2016 Q2	$5.04M	Sell	400,555 -70,987	-15%	-$861K	0.04%	506
2016 Q1	$3.8M	Sell	471,542 -32,788	-7%	-$251K	0.03%	529
2015 Q4	$3.58M	Buy	504,330 +22,422	+5%	+$220K	0.03%	551
2015 Q3	$6.12M	Sell	481,908 -68,544	-12%	-$1.19M	0.05%	413
2015 Q2	$12.5M	Sell	550,452 -13,831	-2%	-$355K	0.1%	283
2015 Q1	$13.1M	Buy	564,283 +41,663	+8%	+$1.03M	0.1%	282
2014 Q4	$14.3M	Sell	522,620 -3,101	-0.6%	-$99.6K	0.12%	239
2014 Q3	$18.4M	Buy	525,721 +335,552	+176%	+$13.4M	0.15%	183
2014 Q2	$8.65M	Sell	190,169 -48,626	-20%	-$2.25M	0.07%	322
2014 Q1	$11M	Buy	238,795 +9,827	+4%	+$412K	0.08%	271
2013 Q4	$9.01M	Buy	228,968 +65,736	+40%	+$2.47M	0.07%	306
2013 Q3	$5.94M	Buy	163,232 +22,406	+16%	+$850K	0.04%	345
2013 Q2	$5.14M	Buy	+140,826	New	+$5.23M	0.04%	396