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

BNP Paribas Asset 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
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

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BNP Paribas Asset Management's SWN Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 25,952 shares — an estimated $82K sold.

BNP Paribas Asset Management first reported a position in SWN in Q2 2013 and held it in 25 quarters. The position peaked at $18.4M in Q3 2014. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 25,952 Southwestern Energy Company shares in Q3 2019, an estimated $82K.
  • BNP Paribas Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Asset Management's Southwestern Energy Company position peaked at $18.4M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.