OI
SWN

Oakbrook Investments’s Southwestern Energy Company SWN Stock Holding History

Oakbrook Investments’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
2019
Q2 		– Sell
-18,900
Closed -$89K – 666
2019
Q1 		$89K Sell
18,900
-1,100
-6% -$4.75K 0.01% 599
2018
Q4 		$68K Sell
20,000
-25,300
-56% -$124K ﹤0.01% 567
2018
Q3 		$231K Buy
45,300
+6,300
+16% +$33.4K 0.01% 597
2018
Q2 		$207K Sell
39,000
-8,850
-18% -$41K 0.01% 531
2018
Q1 		$207K Buy
47,850
+4,700
+11% +$21.1K 0.01% 547
2017
Q4 		$241K Buy
+43,150
New +$251K 0.02% 505
2017
Q3 		– Sell
-21,500
Closed -$131K – 598
2017
Q2 		$131K Sell
21,500
-18,000
-46% -$124K 0.01% 515
2017
Q1 		$323K Sell
39,500
-6,550
-14% -$56.7K 0.02% 419
2016
Q4 		$498K Sell
46,050
-13,100
-22% -$150K 0.03% 352
2016
Q3 		$819K Sell
59,150
-3,400
-5% -$47.1K 0.05% 277
2016
Q2 		$787K Buy
+62,550
New +$758K 0.04% 298
2014
Q4 		– Sell
-54,925
Closed -$1.92M – 594
2014
Q3 		$1.92M Sell
54,925
-54,500
-50% -$2.18M 0.1% 188
2014
Q2 		$4.98M Buy
109,425
+54,000
+97% +$2.5M 0.15% 156
2014
Q1 		$2.55M Buy
55,425
+38,950
+236% +$1.63M 0.08% 249
2013
Q4 		$648K Sell
16,475
-1,275
-7% -$47.9K 0.02% 381
2013
Q3 		$646K Sell
17,750
-127,650
-88% -$4.84M 0.02% 377
2013
Q2 		$5.31M Buy
+145,400
New +$5.4M 0.15% 151

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oakbrook Investments's SWN Position: Q2 2019 in Review

Oakbrook Investments sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 18,900 shares — an estimated $89K sold.

Oakbrook Investments first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $5.31M in Q2 2013. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • Oakbrook Investments reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 18,900 Southwestern Energy Company shares in Q2 2019, an estimated $89K.
  • Oakbrook Investments first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Southwestern Energy Company position peaked at $5.31M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.