Fidelity Investments’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,016,500
| Closed | -$35.9M | – | 2796 |
|
|
2017
Q4 | $35.9M | Hold |
3,016,500
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $43M | Hold |
3,016,500
| – | – | 0.01% | 1374 |
|
|
2017
Q2 | $44.1M | Sell |
3,016,500
-3,659,298
| -55% | -$53.5M | 0.01% | 1334 |
|
|
2017
Q1 | $132M | Buy |
6,675,798
+1,426,800
| +27% | +$28.2M | 0.02% | 870 |
|
|
2016
Q4 | $134M | Buy |
5,248,998
+2,736,800
| +109% | +$69.7M | 0.02% | 843 |
|
|
2016
Q3 | $79.3M | Sell |
2,512,198
-453,850
| -15% | -$14.3M | 0.01% | 1088 |
|
|
2016
Q2 | $89.3M | Buy |
2,966,048
+6,875
| +0.2% | +$207K | 0.01% | 1033 |
|
|
2016
Q1 | $58M | Buy |
2,959,173
+770,983
| +35% | +$15.1M | 0.01% | 1184 |
|
|
2015
Q4 | $40.6M | Buy |
2,188,190
+229,590
| +12% | +$4.26M | 0.01% | 1342 |
|
|
2015
Q3 | $60.9M | Sell |
1,958,600
-378,200
| -16% | -$11.8M | 0.01% | 1158 |
|
|
2015
Q2 | $115M | Sell |
2,336,800
-271,700
| -10% | -$13.4M | 0.01% | 974 |
|
|
2015
Q1 | $131M | Buy |
+2,608,500
| New | +$131M | 0.02% | 905 |
|