OC
SWNC

Oppenheimer & Co’s Southwestern Energy Company SWNC Stock Holding History

Oppenheimer & Co’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
2015
Q2 		– Sell
-6,000
Closed -$302K – 1602
2015
Q1 		$302K Buy
+6,000
New +$324K 0.01% 1103

Other funds holding SWNC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's SWNC Position: Q2 2015 in Review

Oppenheimer & Co sold out of Southwestern Energy Company (SWNC) in Q2 2015, closing a stake of 6,000 shares — an estimated $302K sold.

Oppenheimer & Co first reported a position in SWNC in Q1 2015 and held it in 1 quarter. The position peaked at $302K in Q1 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q2 2015.

  • Oppenheimer & Co reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 6,000 Southwestern Energy Company shares in Q2 2015, an estimated $302K.
  • Oppenheimer & Co first reported a position in Southwestern Energy Company in Q1 2015 and held it in 1 quarter.
  • Oppenheimer & Co's Southwestern Energy Company position peaked at $302K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.