Sterling Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.8M | Sell |
8,163,867
-613,863
| -7% | -$1.18M | 0.15% | 147 |
|
|
2019
Q2 | $27.7M | Sell |
8,777,730
-16,194
| -0.2% | -$51.2K | 0.27% | 110 |
|
|
2019
Q1 | $41.2M | Sell |
8,793,924
-950,897
| -10% | -$4.46M | 0.41% | 87 |
|
|
2018
Q4 | $33.2M | Sell |
9,744,821
-292,468
| -3% | -$997K | 0.36% | 92 |
|
|
2018
Q3 | $51.3M | Sell |
10,037,289
-497,081
| -5% | -$2.54M | 0.46% | 81 |
|
|
2018
Q2 | $55.8M | Sell |
10,534,370
-239,465
| -2% | -$1.27M | 0.52% | 69 |
|
|
2018
Q1 | $46.7M | Buy |
10,773,835
+2,388,858
| +28% | +$10.3M | 0.44% | 79 |
|
|
2017
Q4 | $46.8M | Sell |
8,384,977
-26,722
| -0.3% | -$149K | 0.42% | 85 |
|
|
2017
Q3 | $51.4M | Buy |
8,411,699
+5,790
| +0.1% | +$35.4K | 0.48% | 80 |
|
|
2017
Q2 | $51.1M | Buy |
8,405,909
+3,669,743
| +77% | +$22.3M | 0.49% | 79 |
|
|
2017
Q1 | $38.7M | Buy |
+4,736,166
| New | +$38.7M | 0.36% | 89 |
|
|
2016
Q2 | – | Sell |
-431,321
| Closed | -$3.48M | – | 1006 |
|
|
2016
Q1 | $3.48M | Sell |
431,321
-3,497,154
| -89% | -$28.2M | 0.03% | 287 |
|
|
2015
Q4 | $27.9M | Buy |
+3,928,475
| New | +$27.9M | 0.25% | 108 |
|