CA
SWN
Cortland Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$87.7M | 1.96% | 21 |
|