ST
SWN

Spot Trading’s Southwestern Energy Company SWN Stock Holding History

Spot Trading’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 		$194K Sell
31,773
-2,409
-7% -$13.7K ﹤0.01% 2246
2017
Q2 		$208K Buy
34,182
+11,148
+48% +$77K ﹤0.01% 2193
2017
Q1 		$188K Buy
+23,034
New +$199K 0.01% 1939
2016
Q1 		– Sell
-5,036
Closed -$38.6K – 4103
2015
Q4 		$36K Buy
+5,036
New +$49.3K ﹤0.01% 3131
2015
Q3 		– Sell
-63,831
Closed -$1.11M – 4331
2015
Q2 		$1.45M Buy
63,831
+14,704
+30% +$377K 0.01% 1363
2015
Q1 		$1.14M Buy
49,127
+43,980
+854% +$1.09M 0.01% 1496
2014
Q4 		$140K Buy
+5,147
New +$165K ﹤0.01% 3116
2014
Q1 		– Sell
-118,509
Closed -$4.97M – 4587
2013
Q4 		$4.66M Buy
118,509
+77
+0.1% +$2.89K 0.03% 934
2013
Q3 		$4.31M Sell
118,432
-180,927
-60% -$6.87M 0.03% 828
2013
Q2 		$10.9M Buy
+299,359
New +$11.1M 0.07% 326

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spot Trading's SWN Position: Q3 2017 in Review

Spot Trading reduced its Southwestern Energy Company (SWN) stake by 7% in Q3 2017, selling an estimated $13.7K and leaving 31,773 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Spot Trading first reported a position in SWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2013. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Spot Trading held 31,773 shares of Southwestern Energy Company worth $194K as of Q3 2017.
  • Spot Trading sold 2,409 Southwestern Energy Company shares in Q3 2017, an estimated $13.7K.
  • Southwestern Energy Company made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2246 holding.
  • Spot Trading first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Southwestern Energy Company position peaked at $10.9M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.