Black Rock Inc. Southwestern Energy CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Black Rock Inc. holds 97,059,050 shares of SWN stock, worth $662 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,059,050

Previous 96,224,446 0.87%

Holding current value

$662 Million

Previous $630 Million 16.73%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.3 - $7.58 $5.26 Million - $6.33 Million	834,604 Added 0.87%	97,059,050 $736 Million
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $7.92 Million - $9.86 Million	-1,306,271 Reduced 1.34%	96,224,446 $630 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $3.21 Million - $3.76 Million	555,084 Added 0.57%	97,530,717 $629 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $2.32 Million - $3.02 Million	-502,683 Reduced 0.52%	96,975,633 $583 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $5.07 Million - $6.47 Million	-1,076,692 Reduced 1.09%	97,478,316 $487 Million

Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $22.6 Million - $28.7 Million	3,924,163 Added 4.15%	98,555,008 $577 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $286 Million - $412 Million	-51,040,059 Reduced 35.04%	94,630,845 $579 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $144 Million - $222 Million	-23,070,048 Reduced 13.67%	145,670,904 $910 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $55.2 Million - $99.8 Million	13,696,595 Added 8.83%	168,740,952 $1.21 Billion
Q4 2021 Feb 10, 2022	BUY	$4.25 - $5.59 $229 Million - $301 Million	53,796,122 Added 53.13%	155,044,357 $723 Million
Q3 2021 Nov 09, 2021	SELL	$3.97 - $5.88 $577,904 - $855,939	-145,568 Reduced 0.14%	101,248,235 $561 Million
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $396 Million - $583 Million	101,393,803 New	101,393,803 $575 Million

Others Institutions Holding SWN

# of Institutions

523

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.53B
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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