SIM
SWN
Stelliam Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,250,000
| Closed | -$3.95M | – | 8 |
|
|
2019
Q2 | $3.95M | Sell |
1,250,000
-161,500
| -11% | -$510K | 0.98% | 8 |
|
|
2019
Q1 | $6.62M | Sell |
1,411,500
-2,769,400
| -66% | -$13M | 1.37% | 11 |
|
|
2018
Q4 | $14.3M | Sell |
4,180,900
-24,266,600
| -85% | -$82.7M | 3.52% | 4 |
|
|
2018
Q3 | $145M | Sell |
28,447,500
-1,002,500
| -3% | -$5.12M | 7.77% | 2 |
|
|
2018
Q2 | $156M | Buy |
29,450,000
+3,972,500
| +16% | +$21.1M | 7.19% | 2 |
|
|
2018
Q1 | $110M | Buy |
25,477,500
+11,397,500
| +81% | +$49.4M | 4.61% | 4 |
|
|
2017
Q4 | $78.6M | Buy |
14,080,000
+1,502,300
| +12% | +$8.38M | 3.25% | 7 |
|
|
2017
Q3 | $76.9M | Buy |
12,577,700
+3,403,900
| +37% | +$20.8M | 2.34% | 8 |
|
|
2017
Q2 | $55.8M | Buy |
+9,173,800
| New | +$55.8M | 1.8% | 19 |
|