Perpetual Ltd’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-64,100
Closed -$1.75M 220
2014
Q4
$1.75M Buy
+64,100
New +$2.06M 0.21% 132

Other funds holding SWN

Perpetual Ltd's SWN Position: Q1 2015 in Review

Perpetual Ltd sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 64,100 shares — an estimated $1.75M sold.

Perpetual Ltd first reported a position in SWN in Q4 2014 and held it in 1 quarter. The position peaked at $1.75M in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

  • Perpetual Ltd reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
  • Perpetual Ltd sold 64,100 Southwestern Energy Company shares in Q1 2015, an estimated $1.75M.
  • Perpetual Ltd first reported a position in Southwestern Energy Company in Q4 2014 and held it in 1 quarter.
  • Perpetual Ltd's Southwestern Energy Company position peaked at $1.75M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.