SCP
SWN
SailingStone Capital Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,236,712
| Closed | -$327M | – | 16 |
|
|
2016
Q4 | $327M | Sell |
30,236,712
-5,252,220
| -15% | -$56.8M | 6.56% | 9 |
|
|
2016
Q3 | $491M | Sell |
35,488,932
-15,606,075
| -31% | -$216M | 10.14% | 5 |
|
|
2016
Q2 | $643M | Sell |
51,095,007
-2,147,789
| -4% | -$27M | 13.56% | 3 |
|
|
2016
Q1 | $430M | Buy |
53,242,796
+13,745,650
| +35% | +$111M | 10.69% | 4 |
|
|
2015
Q4 | $281M | Buy |
39,497,146
+20,714,103
| +110% | +$147M | 8.52% | 5 |
|
|
2015
Q3 | $238M | Buy |
18,783,043
+6,417,187
| +52% | +$81.4M | 7.34% | 8 |
|
|
2015
Q2 | $281M | Buy |
12,365,856
+5,092,972
| +70% | +$116M | 6.08% | 8 |
|
|
2015
Q1 | $169M | Buy |
7,272,884
+6,431,708
| +765% | +$149M | 3.8% | 14 |
|
|
2014
Q4 | $23M | Sell |
841,176
-5,292,401
| -86% | -$144M | 0.58% | 20 |
|
|
2014
Q3 | $214M | Buy |
+6,133,577
| New | +$214M | 4.05% | 14 |
|