Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
HCM
SWN
Hodges Capital Management’s
Southwestern Energy Company
SWN
Stock Holding History
Hodges Capital Management’s Portfolio
SWN Stock Details
SWN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-50,000
Closed
-$541K
–
301
2016
Q4
$541K
Buy
50,000
+20,000
+67%
+$229K
0.02%
213
2016
Q3
$415K
Buy
30,000
+20,000
+200%
+$277K
0.02%
216
2016
Q2
$126K
Sell
10,000
-30,000
-75%
-$364K
0.01%
267
2016
Q1
$323K
Buy
40,000
+24,000
+150%
+$184K
0.01%
226
2015
Q4
$114K
Hold
16,000
–
–
﹤0.01%
263
2015
Q3
$203K
Hold
16,000
–
–
0.01%
258
2015
Q2
$364K
Buy
16,000
+7,000
+78%
+$180K
0.01%
241
2015
Q1
$209K
Buy
+9,000
New
+$223K
0.01%
279
Other funds holding SWN
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close