Credit Suisse’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,102
| Closed | -$680K | – | 4263 |
|
|
2017
Q4 | $680K | Sell |
57,102
-207,562
| -78% | -$2.77M | ﹤0.01% | 3258 |
|
|
2017
Q3 | $3.77M | Buy |
264,664
+220,961
| +506% | +$3.03M | ﹤0.01% | 1991 |
|
|
2017
Q2 | $638K | Sell |
43,703
-462,618
| -91% | -$7.9M | ﹤0.01% | 2979 |
|
|
2017
Q1 | $10M | Sell |
506,321
-61,008
| -11% | -$1.3M | 0.01% | 1220 |
|
|
2016
Q4 | $14.4M | Sell |
567,329
-986,003
| -63% | -$27M | 0.01% | 991 |
|
|
2016
Q3 | $49M | Buy |
1,553,332
+97,248
| +7% | +$3.14M | 0.05% | 435 |
|
|
2016
Q2 | $43.8M | Buy |
1,456,084
+576,982
| +66% | +$16.7M | 0.05% | 428 |
|
|
2016
Q1 | $17.2M | Sell |
879,102
-894,035
| -50% | -$16.5M | 0.02% | 790 |
|
|
2015
Q4 | $32.9M | Buy |
1,773,137
+574,070
| +48% | +$14.5M | 0.04% | 542 |
|
|
2015
Q3 | $37.3M | Buy |
1,199,067
+257,675
| +27% | +$10.4M | 0.04% | 471 |
|
|
2015
Q2 | $46.5M | Sell |
941,392
-33,608
| -3% | -$1.86M | 0.05% | 457 |
|
|
2015
Q1 | $49.1M | Buy |
+975,000
| New | +$52.6M | 0.05% | 437 |
|
Credit Suisse's SWNC Position: Q1 2018 in Review
Credit Suisse sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 57,102 shares — an estimated $680K sold.
Credit Suisse first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $49.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- Credit Suisse reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 57,102 Southwestern Energy Company shares in Q1 2018, an estimated $680K.
- Credit Suisse first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- Credit Suisse's Southwestern Energy Company position peaked at $49.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.