OFI Advisors’s Southwestern Energy Company SWN Stock Holding History

OFI 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	$258K	Buy	20,300 +5,117	+34%	+$88.9K	0.02%	1080
2015 Q2	$345K	Sell	15,183 -548	-3%	-$14.1K	0.02%	969
2015 Q1	$365K	Buy	15,731 +4,462	+40%	+$111K	0.02%	929
2014 Q4	$308K	Buy	11,269 +3,104	+38%	+$99.7K	0.02%	986
2014 Q3	$285K	Buy	8,165 +2,125	+35%	+$85K	0.02%	962
2014 Q2	$275K	Buy	6,040 +703	+13%	+$32.6K	0.02%	986
2014 Q1	$246K	Sell	5,337 -176	-3%	-$7.38K	0.02%	1003
2013 Q4	$217K	Buy	5,513 +378	+7%	+$14.2K	0.02%	1039
2013 Q3	$187K	Buy	5,135 +691	+16%	+$26.2K	0.02%	1004
2013 Q2	$162K	Buy	+4,444	New	+$165K	0.02%	1000

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OFI Advisors's SWN Position: Q3 2015 in Review

OFI Advisors increased its Southwestern Energy Company (SWN) stake by 34% in Q3 2015, buying an estimated $88.9K and bringing the position to 20,300 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #1080.

OFI Advisors first reported a position in SWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $365K in Q1 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

OFI Advisors held 20,300 shares of Southwestern Energy Company worth $258K as of Q3 2015.
OFI Advisors bought 5,117 Southwestern Energy Company shares in Q3 2015, an estimated $88.9K.
Southwestern Energy Company made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1080 holding.
OFI Advisors first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Southwestern Energy Company position peaked at $365K in Q1 2015.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.