CSS LLC’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 |
-1,067,567
| Closed | -$12.9M | – | 686 |
|
|
2017
Q4 | $12.9M | Buy |
1,067,567
+595,855
| +126% | +$7.95M | 0.64% | 35 |
|
|
2017
Q3 | $6.68M | Sell |
471,712
-101,033
| -18% | -$1.38M | 0.33% | 58 |
|
|
2017
Q2 | $8.34M | Buy |
572,745
+520,208
| +990% | +$8.88M | 0.4% | 46 |
|
|
2017
Q1 | $1.04M | Sell |
52,537
-510,725
| -91% | -$10.9M | 0.06% | 214 |
|
|
2016
Q4 | $14.4M | Sell |
563,262
-26,152
| -4% | -$716K | 0.78% | 26 |
|
|
2016
Q3 | $18.7M | Buy |
589,414
+478,995
| +434% | +$15.4M | 0.9% | 14 |
|
|
2016
Q2 | $3.31M | Buy |
110,419
+17,363
| +19% | +$503K | 0.22% | 94 |
|
|
2016
Q1 | $1.83M | Buy |
93,056
+21,526
| +30% | +$397K | 0.11% | 156 |
|
|
2015
Q4 | $1.33M | Buy |
71,530
+64,311
| +891% | +$1.63M | 0.08% | 205 |
|
|
2015
Q3 | $225K | Sell |
7,219
-57,010
| -89% | -$2.3M | 0.01% | 558 |
|
|
2015
Q2 | $3.19M | Sell |
64,229
-410,407
| -86% | -$22.7M | 0.15% | 140 |
|
|
2015
Q1 | $23.9M | Buy |
+474,636
| New | +$25.6M | 1.22% | 13 |
|
CSS LLC's SWNC Position: Q1 2018 in Review
CSS LLC sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 1,067,567 shares — an estimated $12.9M sold.
CSS LLC first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $23.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- CSS LLC reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- CSS LLC sold 1,067,567 Southwestern Energy Company shares in Q1 2018, an estimated $12.9M.
- CSS LLC first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- CSS LLC's Southwestern Energy Company position peaked at $23.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.