A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Southwestern Energy CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,911,717 shares of SWN stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,911,717
Previous 4,489,598 9.4%
Holding current value
$34.9 Million
Previous $30.2 Million 15.58%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.0 - $7.15 $2.53 Million - $3.02 Million
422,119 Added 9.4%
4,911,717 $34.9 Million
Q2 2024

Aug 14, 2024

SELL
$6.67 - $7.75 $13 Million - $15.1 Million
-1,950,000 Reduced 30.28%
4,489,598 $30.2 Million
Q1 2024

May 15, 2024

SELL
$6.3 - $7.58 $945,000 - $1.14 Million
-150,000 Reduced 2.28%
6,439,598 $48.8 Million
Q4 2023

Feb 14, 2024

BUY
$6.06 - $7.55 $12.8 Million - $16 Million
2,117,534 Added 47.35%
6,589,598 $43.2 Million
Q3 2023

Nov 14, 2023

SELL
$5.78 - $6.78 $8.15 Million - $9.56 Million
-1,410,000 Reduced 23.97%
4,472,064 $28.8 Million
Q2 2023

Aug 14, 2023

SELL
$4.61 - $6.01 $21.3 Million - $27.8 Million
-4,620,000 Reduced 43.99%
5,882,064 $35.4 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $6.01 $18.4 Million - $23.4 Million
3,900,000 Added 59.07%
10,502,064 $52.5 Million
Q4 2022

Feb 14, 2023

SELL
$5.76 - $7.32 $16.4 Million - $20.9 Million
-2,850,000 Reduced 30.15%
6,602,064 $38.6 Million
Q3 2022

Nov 14, 2022

BUY
$5.61 - $8.08 $15.7 Million - $22.7 Million
2,807,000 Added 42.24%
9,452,064 $57.8 Million
Q2 2022

Aug 15, 2022

BUY
$6.25 - $9.64 $25.3 Million - $39 Million
4,050,000 Added 156.07%
6,645,064 $41.5 Million
Q1 2022

May 16, 2022

BUY
$4.03 - $7.29 $10.5 Million - $18.9 Million
2,595,064 New
2,595,064 $18.6 Million

Others Institutions Holding SWN

About SOUTHWESTERN ENERGY CO


  • Ticker SWN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,103,580,032
  • Market Cap $7.85B
  • Description
  • Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...
More about SWN
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