VanEck Associates’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-227,493
| Closed | -$2.71M | – | 772 |
|
|
2017
Q4 | $2.71M | Sell |
227,493
-68,745
| -23% | -$917K | 0.01% | 348 |
|
|
2017
Q3 | $4.22M | Buy |
296,238
+33,616
| +13% | +$460K | 0.02% | 311 |
|
|
2017
Q2 | $3.83M | Buy |
262,622
+5,904
| +2% | +$101K | 0.02% | 313 |
|
|
2017
Q1 | $5.08M | Buy |
256,718
+12,692
| +5% | +$271K | 0.02% | 294 |
|
|
2016
Q4 | $6.21M | Sell |
244,026
-28,236
| -10% | -$773K | 0.03% | 260 |
|
|
2016
Q3 | $8.6M | Buy |
272,262
+33,518
| +14% | +$1.08M | 0.04% | 226 |
|
|
2016
Q2 | $7.19M | Buy |
238,744
+64,286
| +37% | +$1.86M | 0.04% | 227 |
|
|
2016
Q1 | $3.42M | Buy |
174,458
+9,721
| +6% | +$179K | 0.02% | 279 |
|
|
2015
Q4 | $3.06M | Sell |
164,737
-18,684
| -10% | -$473K | 0.02% | 274 |
|
|
2015
Q3 | $5.7M | Sell |
183,421
-12,318
| -6% | -$497K | 0.04% | 224 |
|
|
2015
Q2 | $9.66M | Sell |
195,739
-21,012
| -10% | -$1.16M | 0.06% | 212 |
|
|
2015
Q1 | $10.9M | Buy |
+216,751
| New | +$11.7M | 0.06% | 196 |
|
VanEck Associates's SWNC Position: Q1 2018 in Review
VanEck Associates sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 227,493 shares — an estimated $2.71M sold.
VanEck Associates first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $10.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- VanEck Associates reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- VanEck Associates sold 227,493 Southwestern Energy Company shares in Q1 2018, an estimated $2.71M.
- VanEck Associates first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- VanEck Associates's Southwestern Energy Company position peaked at $10.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.