O
SWNC

OppenheimerFunds’s Southwestern Energy Company SWNC Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-1,001,626
Closed -$16.8M – 1783
2015
Q3 		$16.8M Buy
1,001,626
+490,511
+96% +$19.8M 0.02% 601
2015
Q2 		$25.2M Buy
511,115
+130,540
+34% +$7.23M 0.03% 522
2015
Q1 		$19.2M Buy
+380,575
New +$20.5M 0.02% 607

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OppenheimerFunds's SWNC Position: Q4 2015 in Review

OppenheimerFunds sold out of Southwestern Energy Company (SWNC) in Q4 2015, closing a stake of 1,001,626 shares — an estimated $16.8M sold.

OppenheimerFunds first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $25.2M in Q2 2015. 55 funds tracked by Wall St. Rank hold SWNC as of Q4 2015.

  • OppenheimerFunds reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 1,001,626 Southwestern Energy Company shares in Q4 2015, an estimated $16.8M.
  • OppenheimerFunds first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
  • OppenheimerFunds's Southwestern Energy Company position peaked at $25.2M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.