Citigroup
SWNC

Citigroup’s Southwestern Energy Company SWNC Stock Holding History

Citigroup’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-209
Closed -$5K – 7454
2016
Q4 		$5K Buy
+209
New +$5.72K ﹤0.01% 6952
2016
Q3 		– Sell
-24,128
Closed -$726K – 7306
2016
Q2 		$726K Sell
24,128
-353,791
-94% -$10.3M ﹤0.01% 3261
2016
Q1 		$7.41M Sell
377,919
-228,189
-38% -$4.2M 0.01% 1221
2015
Q4 		$11.2M Buy
606,108
+92,005
+18% +$2.33M 0.01% 1078
2015
Q3 		$16M Sell
514,103
-147,867
-22% -$5.97M 0.02% 829
2015
Q2 		$32.7M Sell
661,970
-618,188
-48% -$34.2M 0.03% 546
2015
Q1 		$64.5M Buy
+1,280,158
New +$69.1M 0.06% 283

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup's SWNC Position: Q1 2017 in Review

Citigroup sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 209 shares — an estimated $5K sold.

Citigroup first reported a position in SWNC in Q1 2015 and held it in 7 quarters. The position peaked at $64.5M in Q1 2015. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

  • Citigroup reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 209 Southwestern Energy Company shares in Q1 2017, an estimated $5K.
  • Citigroup first reported a position in Southwestern Energy Company in Q1 2015 and held it in 7 quarters.
  • Citigroup's Southwestern Energy Company position peaked at $64.5M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.