OAM
SWNC

Oppenheimer Asset Management’s Southwestern Energy Company SWNC Stock Holding History

Oppenheimer Asset 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
Q4 		– Sell
-1,648
Closed -$24K – 1644
2017
Q3 		$24K Sell
1,648
-129
-7% -$1.77K ﹤0.01% 1480
2017
Q2 		$26K Hold
1,777
– – ﹤0.01% 1456
2017
Q1 		$35K Buy
+1,777
New +$38K ﹤0.01% 1413

Other funds holding SWNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Oppenheimer Asset Management's SWNC Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Southwestern Energy Company (SWNC) in Q4 2017, closing a stake of 1,648 shares — an estimated $24K sold.

Oppenheimer Asset Management first reported a position in SWNC in Q1 2017 and held it in 3 quarters. The position peaked at $35K in Q1 2017. 40 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,648 Southwestern Energy Company shares in Q4 2017, an estimated $24K.
  • Oppenheimer Asset Management first reported a position in Southwestern Energy Company in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Southwestern Energy Company position peaked at $35K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.