TG
SWN

TLP Group’s Southwestern Energy Company SWN Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-1
Closed – – 515
2018
Q1 		$0 Sell
1
-343
-100% -$1.54K ﹤0.01% 662
2017
Q4 		$2K Sell
344
-44,627
-99% -$259K ﹤0.01% 528
2017
Q3 		$275K Buy
44,971
+28,748
+177% +$163K 0.17% 159
2017
Q2 		$99K Buy
+16,223
New +$112K 0.09% 196
2016
Q4 		– Sell
-23,330
Closed -$323K – 394
2016
Q3 		$323K Buy
+23,330
New +$323K 0.34% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

TLP Group's SWN Position: Q2 2018 in Review

TLP Group sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 1 share.

TLP Group first reported a position in SWN in Q3 2016 and held it in 5 quarters. The position peaked at $323K in Q3 2016. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • TLP Group reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 1 Southwestern Energy Company share in Q2 2018.
  • TLP Group first reported a position in Southwestern Energy Company in Q3 2016 and held it in 5 quarters.
  • TLP Group's Southwestern Energy Company position peaked at $323K in Q3 2016.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.