PL
SWN

Parkwood LLC’s Southwestern Energy Company SWN Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-53,200
Closed -$323K – 394
2017
Q2 		$323K Sell
53,200
-58,501
-52% -$404K 0.05% 267
2017
Q1 		$913K Buy
+111,701
New +$967K 0.13% 117
2016
Q4 		– Sell
-346,631
Closed -$4.92M – 569
2016
Q3 		$4.92M Buy
346,631
+99,187
+40% +$1.37M 0.73% 25
2016
Q2 		$3.21M Buy
+247,444
New +$3M 0.54% 50
2015
Q1 		– Sell
-12,663
Closed -$346K – 557
2014
Q4 		$346K Buy
+12,663
New +$407K 0.05% 383

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parkwood LLC's SWN Position: Q3 2017 in Review

Parkwood LLC sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 53,200 shares — an estimated $323K sold.

Parkwood LLC first reported a position in SWN in Q4 2014 and held it in 5 quarters. The position peaked at $4.92M in Q3 2016. 353 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Parkwood LLC reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 53,200 Southwestern Energy Company shares in Q3 2017, an estimated $323K.
  • Parkwood LLC first reported a position in Southwestern Energy Company in Q4 2014 and held it in 5 quarters.
  • Parkwood LLC's Southwestern Energy Company position peaked at $4.92M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.