Texan Capital Management’s Southwestern Energy Company SWN Stock Holding History

Texan Capital Management’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 Q4	$425K	Sell	76,155 -3,900	-5%	-$22.7K	0.28%	77
2017 Q3	$489K	Sell	80,055 -77	-0.1%	-$436	0.32%	74
2017 Q2	$487K	Hold	80,132	–	–	0.33%	70
2017 Q1	$655K	Buy	80,132 +60	+0.1%	+$519	0.3%	85
2016 Q4	$866K	Buy	80,072 +29,000	+57%	+$332K	0.4%	77
2016 Q3	$707K	Hold	51,072	–	–	0.33%	84
2016 Q2	$642K	Sell	51,072 -1,230	-2%	-$14.9K	0.29%	89
2016 Q1	$403K	Buy	52,302 +9,400	+22%	+$72K	0.19%	103
2015 Q4	$305K	Buy	42,902 +6,600	+18%	+$64.7K	0.14%	117
2015 Q3	$461K	Sell	36,302 -5,970	-14%	-$104K	0.2%	106
2015 Q2	$961K	Buy	42,272 +77	+0.2%	+$1.98K	0.39%	86
2015 Q1	$979K	Sell	42,195 -55,633	-57%	-$1.38M	0.54%	65
2014 Q4	$2.67M	Sell	97,828 -55,720	-36%	-$1.79M	1.18%	32
2014 Q3	$5.37M	Buy	+153,548	New	+$6.14M	2.26%	8

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Texan Capital Management's SWN Position: Q4 2017 in Review

Texan Capital Management reduced its Southwestern Energy Company (SWN) stake by 4.9% in Q4 2017, selling an estimated $22.7K and leaving 76,155 shares worth $425K. The position accounts for 0.28% of the portfolio, ranked #77.

Texan Capital Management first reported a position in SWN in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.37M in Q3 2014. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

Texan Capital Management held 76,155 shares of Southwestern Energy Company worth $425K as of Q4 2017.
Texan Capital Management sold 3,900 Southwestern Energy Company shares in Q4 2017, an estimated $22.7K.
Southwestern Energy Company made up 0.28% of Texan Capital Management's portfolio in Q4 2017, its #77 holding.
Texan Capital Management first reported a position in Southwestern Energy Company in Q3 2014 and has held it in 14 quarters since.
Texan Capital Management's Southwestern Energy Company position peaked at $5.37M in Q3 2014.
358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.