OFI Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $258K | Buy |
20,300
+5,117
| +34% | +$65K | 0.02% | 1080 |
|
|
2015
Q2 | $345K | Sell |
15,183
-548
| -3% | -$12.5K | 0.02% | 969 |
|
|
2015
Q1 | $365K | Buy |
15,731
+4,462
| +40% | +$104K | 0.02% | 929 |
|
|
2014
Q4 | $308K | Buy |
11,269
+3,104
| +38% | +$84.8K | 0.02% | 986 |
|
|
2014
Q3 | $285K | Buy |
8,165
+2,125
| +35% | +$74.2K | 0.02% | 962 |
|
|
2014
Q2 | $275K | Buy |
6,040
+703
| +13% | +$32K | 0.02% | 986 |
|
|
2014
Q1 | $246K | Sell |
5,337
-176
| -3% | -$8.11K | 0.02% | 1003 |
|
|
2013
Q4 | $217K | Buy |
5,513
+378
| +7% | +$14.9K | 0.02% | 1039 |
|
|
2013
Q3 | $187K | Buy |
5,135
+691
| +16% | +$25.2K | 0.02% | 1004 |
|
|
2013
Q2 | $162K | Buy |
+4,444
| New | +$162K | 0.02% | 1000 |
|