A detailed history of Arrowstreet Capital, Limited Partnership transactions in Southwestern Energy CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,492,593 shares of SWN stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,492,593
Previous 11,243,421 68.94%
Holding current value
$24.8 Million
Previous $75.7 Million 67.18%
% of portfolio
0.02%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$6.0 - $7.15 $46.5 Million - $55.4 Million
-7,750,828 Reduced 68.94%
3,492,593 $24.8 Million
Q2 2024

Aug 14, 2024

SELL
$6.67 - $7.75 $46 Million - $53.5 Million
-6,897,070 Reduced 38.02%
11,243,421 $75.7 Million
Q1 2024

May 15, 2024

BUY
$6.3 - $7.58 $46.9 Million - $56.4 Million
7,439,130 Added 69.52%
18,140,491 $138 Million
Q4 2023

Feb 14, 2024

SELL
$6.06 - $7.55 $39.6 Million - $49.4 Million
-6,539,406 Reduced 37.93%
10,701,361 $70.1 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $6.78 $92.3 Million - $108 Million
15,963,428 Added 1249.74%
17,240,767 $111 Million
Q2 2023

Aug 14, 2023

BUY
$4.61 - $6.01 $5.32 Million - $6.94 Million
1,153,975 Added 935.42%
1,277,339 $7.68 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $6.01 $581,044 - $741,417
123,364 New
123,364 $617,000
Q3 2022

Nov 14, 2022

BUY
$5.61 - $8.08 $28.2 Million - $40.7 Million
5,031,874 Added 1332.55%
5,409,486 $33.1 Million
Q2 2022

Aug 15, 2022

SELL
$6.25 - $9.64 $22 Million - $33.9 Million
-3,518,279 Reduced 90.31%
377,612 $2.36 Million
Q1 2022

May 13, 2022

BUY
$4.03 - $7.29 $9.34 Million - $16.9 Million
2,318,452 Added 146.98%
3,895,891 $27.9 Million
Q4 2021

Feb 14, 2022

BUY
$4.25 - $5.59 $3.65 Million - $4.8 Million
858,839 Added 119.52%
1,577,439 $7.35 Million
Q3 2021

Nov 12, 2021

BUY
$3.97 - $5.88 $1.4 Million - $2.07 Million
352,200 Added 96.12%
718,600 $3.98 Million
Q2 2021

Aug 13, 2021

SELL
$3.91 - $5.75 $13.6 Million - $20 Million
-3,482,163 Reduced 90.48%
366,400 $2.08 Million
Q1 2021

May 14, 2021

SELL
$3.06 - $4.81 $2.75 Million - $4.32 Million
-897,774 Reduced 18.92%
3,848,563 $17.9 Million
Q4 2020

Feb 12, 2021

BUY
$2.27 - $3.6 $1.33 Million - $2.1 Million
584,407 Added 14.04%
4,746,337 $14.1 Million
Q3 2020

Nov 12, 2020

SELL
$2.34 - $3.13 $6.23 Million - $8.34 Million
-2,663,804 Reduced 39.03%
4,161,930 $9.78 Million
Q2 2020

Aug 12, 2020

BUY
$1.63 - $3.8 $9.53 Million - $22.2 Million
5,849,042 Added 598.86%
6,825,734 $17.5 Million
Q1 2020

May 15, 2020

SELL
$1.26 - $2.36 $7.43 Million - $13.9 Million
-5,895,748 Reduced 85.79%
976,692 $1.65 Million
Q4 2019

Feb 13, 2020

BUY
$1.77 - $2.42 $505,866 - $691,636
285,800 Added 4.34%
6,872,440 $16.6 Million
Q3 2019

Nov 14, 2019

SELL
$1.58 - $3.06 $132,241 - $256,112
-83,697 Reduced 1.25%
6,586,640 $12.7 Million
Q2 2019

Aug 14, 2019

BUY
$3.03 - $4.82 $9.93 Million - $15.8 Million
3,278,440 Added 96.66%
6,670,337 $21.1 Million
Q1 2019

May 15, 2019

BUY
$3.64 - $4.72 $12.3 Million - $16 Million
3,391,897 New
3,391,897 $15.9 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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