Southwestern Energy Company
US ˙ NYSE ˙ US8454671095
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySWN / Southwestern Energy Company
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership400,084 shares
Latest Disclosed Value $ 967,000
Advisor Group, Inc. reports 5,189.32% increase in ownership of SWN / Southwestern Energy Company

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 400,084 shares of Southwestern Energy Company (US:SWN) valued at $968,203 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,564 shares of Southwestern Energy Company. This represents a change in shares of 5,189.32% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SOUTHWESTERN ENERGY COM 845467109 400,084 392,520 5,189.32 967 5,943.75 0.0067
2019-11-13 2019-09-30 13F SOUTHWESTERN ENERGY COM 845467109 7,564 -710 -8.58 16 -38.46 0.0001
2019-07-31 2019-06-30 13F SOUTHWESTERN ENERGY COM 845467109 8,274 -5,124 -38.24 26 -58.73 0.0002
2019-05-09 2019-03-31 13F SOUTHWESTERN ENERGY COM 845467109 13,398 5,844 77.36 63 142.31 0.0005
2019-02-11 2018-12-31 13F SOUTHWESTERN ENERGY COM 845467109 7,554 2,099 38.48 26 -7.14 0.0003
2018-11-14 2018-09-30 13F SOUTHWESTERN ENERGY COM 845467109 5,455 -165 -2.94 28 -9.68 0.0003
2018-08-13 2018-06-30 13F SOUTHWESTERN ENERGY COM 845467109 5,620 -1,065 -15.93 31 6.90 0.0004
2018-05-15 2018-03-31 13F SOUTHWESTERN ENERGY COM 845467109 6,685 -2,716 -28.89 29 -45.28 0.0004
2018-02-14 2017-12-31 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 328 -9,053 -96.50 4 -92.98 0.0001
2018-02-14 2017-12-31 13F SOUTHWESTERN ENERGY COM 845467109 9,401 9,073 2,766.16 53 1,225.00 0.0007
2017-11-06 2017-09-30 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 518 -7,546 -93.58 7 -85.71 0.0001
2017-11-06 2017-09-30 13F SOUTHWESTERN ENERGY COM 845467109 9,381 8,863 1,711.00 57 714.29 0.0009
2017-11-03 2017-06-30 13F/A-1 SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 460 -11,037 -96.00 7 -92.63 0.0001
2017-11-03 2017-06-30 13F/A-1 SOUTHWESTERN ENERGY COM 845467109 8,064 7,604 1,653.04 49 600.00 0.0009
2017-08-11 2017-06-30 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 460 277 7
2017-08-11 2017-06-30 13F SOUTHWESTERN ENERGY COM 845467109 8,064 -3,433 39
2017-11-02 2017-03-31 13F/A-1 SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 183 -11,246 -98.40 4 -96.75 0.0001
2017-11-02 2017-03-31 13F/A-1 SOUTHWESTERN ENERGY COM 845467109 11,497 11,314 6,182.51 95 2,275.00 0.0019
2017-05-15 2017-03-31 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 183 -111 4
2017-05-15 2017-03-31 13F SOUTHWESTERN ENERGY COM 845467109 11,497 68 73
2017-11-02 2016-12-31 13F/A-1 SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 294 -41,682 -99.30 7 -98.80 0.0002
2017-11-02 2016-12-31 13F/A-1 SOUTHWESTERN ENERGY COM 845467109 11,429 11,135 3,787.41 123 1,657.14 0.0028
2017-01-31 2016-12-31 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 294 -324 7
2017-01-31 2016-12-31 13F SOUTHWESTERN ENERGY COM 845467109 11,429 -30,547 91
2017-11-02 2016-09-30 13F/A-1 SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 618 -49,309 -98.76 20 -96.80 0.0005
2017-11-02 2016-09-30 13F/A-1 SOUTHWESTERN ENERGY COM 845467109 41,976 41,358 6,692.23 581 2,805.00 0.0140
2016-11-08 2016-09-30 13F SOUTHWESTERN ENERGY DEP SHS 1/20 B 845467208 618 203 20
2016-11-08 2016-09-30 13F SOUTHWESTERN ENERGY COM 845467109 41,976 -7,951 539
2016-08-11 2016-06-30 13F SOUTHWESTERN ENERGY COM 845467208 415 10
2016-08-11 2016-06-30 13F SOUTHWESTERN ENERGY COM 845467109 49,927 49,512 11,930.60 625 6,150.00 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.