CC
SWN

Cognios Capital’s Southwestern Energy Company SWN Stock Holding History

Cognios Capital’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
2017
Q2 		– Sell
-10,250
Closed -$83K – 172
2017
Q1 		$83K Sell
10,250
-4,195
-29% -$36.3K 0.03% 113
2016
Q4 		$156K Sell
14,445
-1,528
-10% -$17.5K 0.05% 110
2016
Q3 		$221K Sell
15,973
-1,265
-7% -$17.5K 0.06% 100
2016
Q2 		$216K Sell
17,238
-146,771
-89% -$1.78M 0.07% 101
2016
Q1 		$1.32M Buy
164,009
+84,440
+106% +$647K 0.49% 49
2015
Q4 		$564K Buy
79,569
+34,363
+76% +$337K 0.29% 68
2015
Q3 		$572K Buy
45,206
+11,460
+34% +$199K 0.33% 61
2015
Q2 		$765K Buy
33,746
+2,724
+9% +$69.9K 0.44% 52
2015
Q1 		$717K Sell
31,022
-86,597
-74% -$2.15M 0.42% 54
2014
Q4 		$3.21M Buy
117,619
+64,135
+120% +$2.06M 2.2% 18
2014
Q3 		$1.87M Buy
53,484
+11,544
+28% +$462K 1.31% 25
2014
Q2 		$1.91M Sell
41,940
-35,489
-46% -$1.64M 1.38% 25
2014
Q1 		$3.56M Buy
+77,429
New +$3.25M 2.11% 23

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cognios Capital's SWN Position: Q2 2017 in Review

Cognios Capital sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 10,250 shares — an estimated $83K sold.

Cognios Capital first reported a position in SWN in Q1 2014 and held it in 13 quarters. The position peaked at $3.56M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Cognios Capital reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Cognios Capital sold 10,250 Southwestern Energy Company shares in Q2 2017, an estimated $83K.
  • Cognios Capital first reported a position in Southwestern Energy Company in Q1 2014 and held it in 13 quarters.
  • Cognios Capital's Southwestern Energy Company position peaked at $3.56M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.