HCM
SWN

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

Horrell 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
2016
Q1 		– Sell
-53,564
Closed -$381K – 198
2015
Q4 		$381K Buy
53,564
+368
+0.7% +$3.61K 0.24% 65
2015
Q3 		$675K Buy
53,196
+745
+1% +$12.9K 0.43% 56
2015
Q2 		$1.19M Sell
52,451
-8,260
-14% -$212K 0.72% 47
2015
Q1 		$1.41M Sell
60,711
-156
-0.3% -$3.87K 0.61% 54
2014
Q4 		$1.66M Sell
60,867
-6,685
-10% -$215K 0.73% 48
2014
Q3 		$2.36M Buy
67,552
+921
+1% +$36.8K 1.13% 35
2014
Q2 		$3.03M Buy
66,631
+982
+1% +$45.5K 1.45% 23
2014
Q1 		$3.02M Buy
65,649
+650
+1% +$27.3K 1.54% 19
2013
Q4 		$2.56M Buy
64,999
+547
+0.8% +$20.5K 1.28% 26
2013
Q3 		$2.35M Sell
64,452
-1,046
-2% -$39.7K 1.25% 26
2013
Q2 		$2.39M Buy
+65,498
New +$2.43M 1.36% 20

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return