EOCM
SWN

Energy Opportunities Capital Management’s Southwestern Energy Company SWN Stock Holding History

Energy Opportunities Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-217,704
Closed -$2.36M – 56
2016
Q4 		$2.36M Sell
217,704
-760
-0.3% -$8.7K 0.62% 40
2016
Q3 		$3.02M Sell
218,464
-4,750
-2% -$65.8K 0.88% 34
2016
Q2 		$2.81M Buy
223,214
+89,910
+67% +$1.09M 0.85% 32
2016
Q1 		$1.08M Buy
133,304
+6,354
+5% +$48.7K 0.36% 42
2015
Q4 		$903K Sell
126,950
-10,575
-8% -$104K 0.32% 38
2015
Q3 		$1.75M Sell
137,525
-10,200
-7% -$177K 0.57% 39
2015
Q2 		$3.36M Buy
147,725
+59,225
+67% +$1.52M 0.79% 36
2015
Q1 		$2.05M Buy
88,500
+1,925
+2% +$47.8K 0.48% 45
2014
Q4 		$2.36M Sell
86,575
-650
-0.7% -$20.9K 0.58% 35
2014
Q3 		$3.05M Sell
87,225
-88,550
-50% -$3.54M 0.61% 35
2014
Q2 		$8M Buy
+175,775
New +$8.14M 1.37% 21

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Energy Opportunities Capital Management's SWN Position: Q1 2017 in Review

Energy Opportunities Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 217,704 shares — an estimated $2.36M sold.

Energy Opportunities Capital Management first reported a position in SWN in Q2 2014 and held it in 11 quarters. The position peaked at $8M in Q2 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Energy Opportunities Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 217,704 Southwestern Energy Company shares in Q1 2017, an estimated $2.36M.
  • Energy Opportunities Capital Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 11 quarters.
  • Energy Opportunities Capital Management's Southwestern Energy Company position peaked at $8M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2017, filed 15 May 2017.