BCFA
SWN

BP Capital Fund Advisors’s Southwestern Energy Company SWN Stock Holding History

BP Capital Fund Advisors’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
2016
Q3 		– Sell
-516,706
Closed -$6.5M – 55
2016
Q2 		$6.5M Buy
516,706
+46,152
+10% +$559K 2.58% 17
2016
Q1 		$3.8M Buy
470,554
+58,502
+14% +$448K 1.96% 24
2015
Q4 		$2.93M Buy
+412,052
New +$4.04M 1.6% 30

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BP Capital Fund Advisors's SWN Position: Q3 2016 in Review

BP Capital Fund Advisors sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 516,706 shares — an estimated $6.5M sold.

BP Capital Fund Advisors first reported a position in SWN in Q4 2015 and held it in 3 quarters. The position peaked at $6.5M in Q2 2016. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • BP Capital Fund Advisors reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • BP Capital Fund Advisors sold 516,706 Southwestern Energy Company shares in Q3 2016, an estimated $6.5M.
  • BP Capital Fund Advisors first reported a position in Southwestern Energy Company in Q4 2015 and held it in 3 quarters.
  • BP Capital Fund Advisors's Southwestern Energy Company position peaked at $6.5M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on BP Capital Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.