OCM
SWNC
Oaktree Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-984,340
| Closed | -$25.1M | – | 200 |
|
|
2016
Q4 | $25.1M | Sell |
984,340
-53,000
| -5% | -$1.35M | 0.37% | 70 |
|
|
2016
Q3 | $32.7M | Sell |
1,037,340
-300,000
| -22% | -$9.47M | 0.42% | 59 |
|
|
2016
Q2 | $40.3M | Buy |
+1,337,340
| New | +$40.3M | 0.72% | 41 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$1.49M | – | 197 |
|
|
2015
Q4 | $1.49M | Buy |
+80,000
| New | +$1.49M | 0.02% | 179 |
|