Cortland Advisers’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,400,000
Closed -$54.6M 35
2015
Q2
$54.6M Hold
2,400,000
1.14% 26
2015
Q1
$55.7M Hold
2,400,000
1.21% 22
2014
Q4
$65.5M Hold
2,400,000
1.48% 20
2014
Q3
$83.9M Hold
2,400,000
1.84% 18
2014
Q2
$109M Hold
2,400,000
2.28% 18
2014
Q1
$110M Hold
2,400,000
2.37% 20
2013
Q4
$94.4M Hold
2,400,000
1.94% 21
2013
Q3
$87.3M Hold
2,400,000
1.89% 21
2013
Q2
$87.7M Buy
+2,400,000
New +$89.2M 1.96% 21

Other funds holding SWN

Cortland Advisers's SWN Position: Q3 2015 in Review

Cortland Advisers sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 2,400,000 shares — an estimated $54.6M sold.

Cortland Advisers first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q1 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

  • Cortland Advisers reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 2,400,000 Southwestern Energy Company shares in Q3 2015, an estimated $54.6M.
  • Cortland Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
  • Cortland Advisers's Southwestern Energy Company position peaked at $110M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.