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Lucus Advisors’s Southwestern Energy Company SWN Stock Holding History

Lucus Advisors’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
2015
Q3 		– Sell
-19,368
Closed -$440K – 381
2015
Q2 		$440K Buy
+19,368
New +$497K 0.21% 291
2015
Q1 		– Sell
-14,772
Closed -$403K – 360
2014
Q4 		$403K Buy
+14,772
New +$475K 0.18% 264

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lucus Advisors's SWN Position: Q3 2015 in Review

Lucus Advisors sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 19,368 shares — an estimated $440K sold.

Lucus Advisors first reported a position in SWN in Q4 2014 and held it in 2 quarters. The position peaked at $440K in Q2 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

  • Lucus Advisors reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 19,368 Southwestern Energy Company shares in Q3 2015, an estimated $440K.
  • Lucus Advisors first reported a position in Southwestern Energy Company in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Southwestern Energy Company position peaked at $440K in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.