SWN
Viking Global Investors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,263,684
| Closed | -$585M | – | 78 |
|
|
2016
Q3 | $585M | Buy |
42,263,684
+4,599,551
| +12% | +$63.7M | 2.52% | 15 |
|
|
2016
Q2 | $474M | Hold |
37,664,133
| – | – | 2.01% | 17 |
|
|
2016
Q1 | $304M | Buy |
37,664,133
+25,990,524
| +223% | +$210M | 1.34% | 20 |
|
|
2015
Q4 | $83M | Buy |
+11,673,609
| New | +$83M | 0.31% | 48 |
|
|
2014
Q1 | – | Sell |
-689,700
| Closed | -$27.1M | – | 78 |
|
|
2013
Q4 | $27.1M | Buy |
+689,700
| New | +$27.1M | 0.13% | 62 |
|