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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-247,200	Closed	-$1.31M	–	925
2018 Q2	$1.31M	Sell	247,200 -132,950	-35%	-$616K	0.03%	436
2018 Q1	$1.65M	Sell	380,150 -227,850	-37%	-$1.02M	0.03%	460
2017 Q4	$3.39M	Sell	608,000 -791,656	-57%	-$4.6M	0.06%	312
2017 Q3	$8.55M	Sell	1,399,656 -1,837,947	-57%	-$10.4M	0.13%	190
2017 Q2	$19.7M	Sell	3,237,603 -55,709	-2%	-$385K	0.29%	79
2017 Q1	$26.9M	Buy	3,293,312 +2,828,655	+609%	+$24.5M	0.39%	58
2016 Q4	$5.03M	Buy	464,657 +381,914	+462%	+$4.37M	0.09%	248
2016 Q3	$1.15M	Buy	+82,743	New	+$1.15M	0.02%	523
2016 Q1	–	Sell	-2,445,599	Closed	-$18.7M	–	1876
2015 Q4	$17.4M	Buy	2,445,599 +1,372,484	+128%	+$13.4M	0.27%	112
2015 Q3	$13.6M	Buy	1,073,115 +1,047,758	+4,132%	+$18.2M	0.21%	130
2015 Q2	$576K	Buy	+25,357	New	+$651K	0.01%	900
2015 Q1	–	Sell	-33,806	Closed	-$839K	–	1628
2014 Q4	$923K	Sell	33,806 -1,291,717	-97%	-$41.5M	0.01%	670
2014 Q3	$46.3M	Buy	1,325,523 +173,158	+15%	+$6.93M	0.61%	34
2014 Q2	$52.4M	Buy	1,152,365 +1,131,514	+5,427%	+$52.4M	0.64%	34
2014 Q1	$959K	Buy	+20,851	New	+$875K	0.01%	563
2013 Q4	–	Sell	-284,740	Closed	-$10.4M	–	1375
2013 Q3	$10.4M	Buy	284,740 +220,959	+346%	+$8.39M	0.11%	230
2013 Q2	$2.33M	Buy	+63,781	New	+$2.37M	0.02%	459