Deutsche Bank’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 |
-80,000
| Closed | -$952K | – | 5823 |
|
|
2017
Q4 | $952K | Hold |
80,000
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q3 | $1.14M | Sell |
80,000
-20,827
| -21% | -$285K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $1.47M | Buy |
100,827
+827
| +0.8% | +$14.1K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $1.98M | Buy |
+100,000
| New | +$2.14M | ﹤0.01% | 2250 |
|
|
2016
Q4 | – | Sell |
-932,396
| Closed | -$29.4M | – | 5202 |
|
|
2016
Q3 | $29.4M | Sell |
932,396
-619,616
| -40% | -$20M | 0.02% | 734 |
|
|
2016
Q2 | $46.7M | Sell |
1,552,012
-920,142
| -37% | -$26.7M | 0.03% | 547 |
|
|
2016
Q1 | $48.5M | Sell |
2,472,154
-622,608
| -20% | -$11.5M | 0.04% | 511 |
|
|
2015
Q4 | $57.4M | Buy |
3,094,762
+1,023,479
| +49% | +$25.9M | 0.04% | 482 |
|
|
2015
Q3 | $64.4M | Buy |
2,071,283
+97,716
| +5% | +$3.95M | 0.05% | 426 |
|
|
2015
Q2 | $97.4M | Buy |
1,973,567
+622,183
| +46% | +$34.5M | 0.06% | 368 |
|
|
2015
Q1 | $68.1M | Buy |
+1,351,384
| New | +$72.9M | 0.04% | 460 |
|
Deutsche Bank's SWNC Position: Q1 2018 in Review
Deutsche Bank sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 80,000 shares — an estimated $952K sold.
Deutsche Bank first reported a position in SWNC in Q1 2015 and held it in 11 quarters. The position peaked at $97.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- Deutsche Bank reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 80,000 Southwestern Energy Company shares in Q1 2018, an estimated $952K.
- Deutsche Bank first reported a position in Southwestern Energy Company in Q1 2015 and held it in 11 quarters.
- Deutsche Bank's Southwestern Energy Company position peaked at $97.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.