Palisade Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-67,297
Closed -$815K 473
2017
Q4
$815K Hold
67,297
0.03% 343
2017
Q3
$984K Hold
67,297
0.04% 326
2017
Q2
$977K Hold
67,297
0.04% 339
2017
Q1
$1.37M Buy
67,297
+34,000
+102% +$727K 0.05% 295
2016
Q4
$873K Buy
+33,297
New +$911K 0.03% 343
2016
Q1
Sell
-111,604
Closed -$2.06M 566
2015
Q4
$2.06M Sell
111,604
-62,975
-36% -$1.59M 0.07% 337
2015
Q3
$5.47M Sell
174,579
-55,524
-24% -$2.24M 0.16% 215
2015
Q2
$11.4M Hold
230,103
0.29% 124
2015
Q1
$11.6M Buy
+230,103
New +$12.4M 0.29% 122

Palisade Capital Management's SWNC Position: Q1 2018 in Review

Palisade Capital Management sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 67,297 shares — an estimated $815K sold.

Palisade Capital Management first reported a position in SWNC in Q1 2015 and held it in 9 quarters. The position peaked at $11.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Palisade Capital Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Palisade Capital Management sold 67,297 Southwestern Energy Company shares in Q1 2018, an estimated $815K.
  • Palisade Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 9 quarters.
  • Palisade Capital Management's Southwestern Energy Company position peaked at $11.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.