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 		$52K Sell
8,500
-38,700
-82% -$219K ﹤0.01% 2726
2017
Q2 		$287K Sell
47,200
-4,200
-8% -$29K 0.01% 1980
2017
Q1 		$420K Sell
51,400
-252,000
-83% -$2.18M 0.01% 1358
2016
Q4 		$3.28M Buy
303,400
+27,400
+10% +$314K 0.08% 349
2016
Q3 		$3.82M Sell
276,000
-461,700
-63% -$6.4M 0.08% 354
2016
Q2 		$9.28M Buy
737,700
+721,300
+4,398% +$8.74M 0.16% 119
2016
Q1 		$132K Sell
16,400
-211,900
-93% -$1.62M ﹤0.01% 2436
2015
Q4 		$1.62M Sell
228,300
-209,100
-48% -$2.05M 0.02% 1154
2015
Q3 		$5.55M Buy
437,400
+332,600
+317% +$5.78M 0.05% 465
2015
Q2 		$2.38M Sell
104,800
-70,700
-40% -$1.81M 0.02% 1034
2015
Q1 		$4.07M Buy
175,500
+35,600
+25% +$884K 0.04% 672
2014
Q4 		$3.82M Buy
139,900
+97,600
+231% +$3.14M 0.02% 969
2014
Q3 		$1.48M Sell
42,300
-17,900
-30% -$716K 0.01% 1772
2014
Q2 		$2.74M Sell
60,200
-7,200
-11% -$334K 0.01% 1397
2014
Q1 		$3.1M Sell
67,400
-188,600
-74% -$7.91M 0.02% 1162
2013
Q4 		$10.1M Buy
256,000
+46,000
+22% +$1.73M 0.05% 441
2013
Q3 		$7.64M Sell
210,000
-235,700
-53% -$8.94M 0.05% 490
2013
Q2 		$16.3M Buy
+445,700
New +$16.6M 0.1% 182

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.