CBOA
SWN

Commonwealth Bank of Australia’s Southwestern Energy Company SWN Stock Holding History

Commonwealth Bank of Australia’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
-257,200
Closed -$812K – 1004
2019
Q2 		$812K Buy
257,200
+65,600
+34% +$255K 0.01% 604
2019
Q1 		$898K Hold
191,600
– – 0.01% 559
2018
Q4 		$653K Sell
191,600
-14,200
-7% -$69.8K 0.01% 566
2018
Q3 		$1.05M Buy
205,800
+183,279
+814% +$972K 0.01% 545
2018
Q2 		$117K Sell
22,521
-112,100
-83% -$519K ﹤0.01% 653
2018
Q1 		$580K Sell
134,621
-29,679
-18% -$133K 0.01% 551
2017
Q4 		$914K Buy
164,300
+130,700
+389% +$760K 0.01% 529
2017
Q3 		$204K Buy
+33,600
New +$190K ﹤0.01% 603
2017
Q2 		– Sell
-1,600
Closed -$11.1K – 899
2017
Q1 		$13K Hold
1,600
– – ﹤0.01% 867
2016
Q4 		$17K Sell
1,600
-900
-36% -$10.3K ﹤0.01% 838
2016
Q3 		$35K Hold
2,500
– – ﹤0.01% 778
2016
Q2 		$31K Hold
2,500
– – ﹤0.01% 773
2016
Q1 		$20K Sell
2,500
-14,384
-85% -$110K ﹤0.01% 795
2015
Q4 		$119K Sell
16,884
-14,900
-47% -$146K ﹤0.01% 645
2015
Q3 		$403K Buy
31,784
+1,700
+6% +$29.5K 0.01% 599
2015
Q2 		$684K Buy
30,084
+9,800
+48% +$251K 0.01% 529
2015
Q1 		$470K Buy
20,284
+5,700
+39% +$142K 0.01% 565
2014
Q4 		$398K Sell
14,584
-3,505
-19% -$113K 0.01% 554
2014
Q3 		$632K Buy
18,089
+3,800
+27% +$152K 0.01% 561
2014
Q2 		$650K Sell
14,289
-94,300
-87% -$4.37M 0.01% 541
2014
Q1 		$5M Buy
108,589
+5,400
+5% +$227K 0.03% 439
2013
Q4 		$4.06M Buy
103,189
+441
+0.4% +$16.6K 0.03% 476
2013
Q3 		$3.74M Buy
102,748
+65,300
+174% +$2.48M 0.03% 459
2013
Q2 		$1.37M Buy
+37,448
New +$1.39M 0.01% 665

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Commonwealth Bank of Australia's SWN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 257,200 shares — an estimated $812K sold.

Commonwealth Bank of Australia first reported a position in SWN in Q2 2013 and held it in 24 quarters. The position peaked at $5M in Q1 2014. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 257,200 Southwestern Energy Company shares in Q3 2019, an estimated $812K.
  • Commonwealth Bank of Australia first reported a position in Southwestern Energy Company in Q2 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's Southwestern Energy Company position peaked at $5M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.