Invesco’s Southwestern Energy Company SWNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-208,400
Closed -$3.04M 3701
2017
Q2
$3.04M Sell
208,400
-250,000
-55% -$4.27M ﹤0.01% 2248
2017
Q1
$9.07M Hold
458,400
﹤0.01% 1599
2016
Q4
$11.7M Buy
458,400
+142,400
+45% +$3.9M ﹤0.01% 1438
2016
Q3
$9.98M Sell
316,000
-134,000
-30% -$4.32M ﹤0.01% 1513
2016
Q2
$13.5M Buy
+450,000
New +$13M 0.01% 1298
2016
Q1
Sell
-95,500
Closed -$1.77M 3808
2015
Q4
$1.77M Sell
95,500
-325,000
-77% -$8.23M ﹤0.01% 2608
2015
Q3
$13.1M Hold
420,500
0.01% 1331
2015
Q2
$20.8M Buy
420,500
+20,000
+5% +$1.11M 0.01% 1197
2015
Q1
$20.2M Buy
+400,500
New +$21.6M 0.01% 1184

Other funds holding SWNC