Wells Fargo’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 |
-75,233
| Closed | -$895K | – | 6781 |
|
|
2017
Q4 | $895K | Buy |
75,233
+9,353
| +14% | +$125K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $940K | Sell |
65,880
-241,457
| -79% | -$3.31M | ﹤0.01% | 3900 |
|
|
2017
Q2 | $4.48M | Buy |
307,337
+258,416
| +528% | +$4.41M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $968K | Sell |
48,921
-332,229
| -87% | -$7.1M | ﹤0.01% | 3773 |
|
|
2016
Q4 | $9.71M | Sell |
381,150
-590,313
| -61% | -$16.2M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $30.7M | Buy |
971,463
+97,249
| +11% | +$3.14M | 0.01% | 1027 |
|
|
2016
Q2 | $26.3M | Sell |
874,214
-176,999
| -17% | -$5.13M | 0.01% | 1122 |
|
|
2016
Q1 | $20.6M | Sell |
1,051,213
-238,986
| -19% | -$4.4M | 0.01% | 1253 |
|
|
2015
Q4 | $23.9M | Buy |
1,290,199
+459,282
| +55% | +$11.6M | 0.01% | 1199 |
|
|
2015
Q3 | $25.8M | Buy |
830,917
+312,996
| +60% | +$12.6M | 0.01% | 1127 |
|
|
2015
Q2 | $25.6M | Buy |
517,921
+63,433
| +14% | +$3.51M | 0.01% | 1206 |
|
|
2015
Q1 | $22.9M | Buy |
+454,488
| New | +$24.5M | 0.01% | 1237 |
|
Wells Fargo's SWNC Position: Q1 2018 in Review
Wells Fargo sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 75,233 shares — an estimated $895K sold.
Wells Fargo first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $30.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- Wells Fargo reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 75,233 Southwestern Energy Company shares in Q1 2018, an estimated $895K.
- Wells Fargo first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- Wells Fargo's Southwestern Energy Company position peaked at $30.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.