OCM
SWNC

Oaktree Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Oaktree Capital Management’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-984,340
Closed -$25.1M – 206
2016
Q4 		$25.1M Sell
984,340
-53,000
-5% -$1.45M 0.38% 71
2016
Q3 		$32.7M Sell
1,037,340
-300,000
-22% -$9.68M 0.47% 60
2016
Q2 		$40.3M Buy
+1,337,340
New +$38.8M 0.73% 41
2016
Q1 		– Sell
-80,000
Closed -$1.49M – 200
2015
Q4 		$1.49M Buy
+80,000
New +$2.03M 0.02% 179

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return