EIM
SWN icon

ExxonMobil Investment Management’s Southwestern Energy Company SWN Stock Holding History

ExxonMobil Investment 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
Q2 		– Sell
-110,578
Closed -$903K – 510
2017
Q1 		$903K Sell
110,578
-3,021
-3% -$26.2K 0.02% 499
2016
Q4 		$1.23M Sell
113,599
-12,398
-10% -$142K 0.03% 478
2016
Q3 		$1.74M Buy
125,997
+3,480
+3% +$48.2K 0.04% 453
2016
Q2 		$1.54M Buy
122,517
+27,643
+29% +$335K 0.03% 465
2016
Q1 		$766K Buy
94,874
+8,706
+10% +$66.7K 0.02% 498
2015
Q4 		$613K Sell
86,168
-2,085
-2% -$20.4K 0.02% 499
2015
Q3 		$1.12M Buy
88,253
+2,342
+3% +$40.7K 0.03% 473
2015
Q2 		$1.95M Sell
85,911
-6,549
-7% -$168K 0.05% 410
2015
Q1 		$2.14M Buy
92,460
+9,210
+11% +$229K 0.05% 404
2014
Q4 		$2.27M Sell
83,250
-3,287
-4% -$106K 0.05% 380
2014
Q3 		$3.02M Sell
86,537
-3,293
-4% -$132K 0.07% 320
2014
Q2 		$4.09M Sell
89,830
-2,599
-3% -$120K 0.09% 260
2014
Q1 		$4.25M Buy
92,429
+1,140
+1% +$47.8K 0.1% 250
2013
Q4 		$3.59M Sell
91,289
-2,165
-2% -$81.3K 0.08% 291
2013
Q3 		$3.4M Sell
93,454
-4,223
-4% -$160K 0.09% 294
2013
Q2 		$3.57M Buy
+97,677
New +$3.63M 0.09% 271

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

ExxonMobil Investment Management's SWN Position: Q2 2017 in Review

ExxonMobil Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 110,578 shares — an estimated $903K sold.

ExxonMobil Investment Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • ExxonMobil Investment Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 110,578 Southwestern Energy Company shares in Q2 2017, an estimated $903K.
  • ExxonMobil Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • ExxonMobil Investment Management's Southwestern Energy Company position peaked at $4.25M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on ExxonMobil Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.