Precocity Capital’s Southwestern Energy Company SWN Stock Holding History

Precocity Capital’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
2018 Q4	$2.56M	Hold	750,000	–	–	0.73%	39
2018 Q3	$3.83K	Hold	750,000	–	–	0.56%	46
2018 Q2	$3.98M	Sell	750,000 -750,000	-50%	-$3.47M	0.77%	42
2018 Q1	$6.5M	Hold	1,500,000	–	–	1.31%	32
2017 Q4	$8.37M	Sell	1,500,000 -325,000	-18%	-$1.89M	1.72%	26
2017 Q3	$11.2M	Buy	1,825,000 +325,000	+22%	+$1.84M	2.26%	19
2017 Q2	$9.12M	Buy	1,500,000 +850,000	+131%	+$5.87M	2.04%	24
2017 Q1	$5.31M	Sell	650,000 -350,000	-35%	-$3.03M	1.27%	37
2016 Q4	$10.8M	Buy	+1,000,000	New	+$11.4M	3.21%	12

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Precocity Capital's SWN Position: Q4 2018 in Review

Precocity Capital held its Southwestern Energy Company (SWN) position steady in Q4 2018 at 750,000 shares worth $2.56M. The position accounts for 0.73% of the portfolio, ranked #39.

Precocity Capital first reported a position in SWN in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.2M in Q3 2017. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

Precocity Capital held 750,000 shares of Southwestern Energy Company worth $2.56M as of Q4 2018.
Precocity Capital left its Southwestern Energy Company share count unchanged in Q4 2018.
Southwestern Energy Company made up 0.73% of Precocity Capital's portfolio in Q4 2018, its #39 holding.
Precocity Capital first reported a position in Southwestern Energy Company in Q4 2016 and has held it in 9 quarters since.
Precocity Capital's Southwestern Energy Company position peaked at $11.2M in Q3 2017.
334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.