SWN
Sands Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,661,425
| Closed | -$265M | – | 53 |
|
|
2015
Q2 | $265M | Sell |
11,661,425
-9,948,831
| -46% | -$226M | 0.65% | 33 |
|
|
2015
Q1 | $501M | Sell |
21,610,256
-164,578
| -0.8% | -$3.82M | 1.19% | 28 |
|
|
2014
Q4 | $594M | Sell |
21,774,834
-214,850
| -1% | -$5.86M | 1.41% | 29 |
|
|
2014
Q3 | $769M | Buy |
21,989,684
+132,423
| +0.6% | +$4.63M | 1.91% | 25 |
|
|
2014
Q2 | $994M | Buy |
21,857,261
+50,855
| +0.2% | +$2.31M | 2.51% | 20 |
|
|
2014
Q1 | $1B | Buy |
21,806,406
+145,962
| +0.7% | +$6.72M | 2.61% | 20 |
|
|
2013
Q4 | $852M | Buy |
21,660,444
+3,797,773
| +21% | +$149M | 2.23% | 21 |
|
|
2013
Q3 | $650M | Sell |
17,862,671
-240,979
| -1% | -$8.77M | 1.81% | 25 |
|
|
2013
Q2 | $661M | Buy |
+18,103,650
| New | +$661M | 2.23% | 23 |
|