A detailed history of Capital Fund Management S.A. transactions in Southwestern Energy CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 111,457 shares of SWN stock, worth $760,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,457
Holding current value
$760,136
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.3 - $7.58 $702,179 - $844,844
111,457 New
111,457 $844,000
Q4 2022

Feb 13, 2023

SELL
$5.76 - $7.32 $7.1 Million - $9.02 Million
-1,231,903 Reduced 74.97%
411,207 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$5.61 - $8.08 $2.01 Million - $2.9 Million
358,447 Added 27.9%
1,643,110 $10.1 Billion
Q2 2022

Aug 12, 2022

BUY
$6.25 - $9.64 $6.38 Million - $9.85 Million
1,021,538 Added 388.23%
1,284,663 $8.03 Million
Q1 2022

May 12, 2022

SELL
$4.03 - $7.29 $28,915 - $52,305
-7,175 Reduced 2.65%
263,125 $1.89 Million
Q4 2021

Feb 10, 2022

BUY
$4.25 - $5.59 $106,207 - $139,694
24,990 Added 10.19%
270,300 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$3.97 - $5.88 $547,181 - $810,434
137,829 Added 128.24%
245,310 $1.36 Million
Q2 2021

Aug 12, 2021

BUY
$3.91 - $5.75 $245,168 - $360,542
62,703 Added 140.03%
107,481 $609,000
Q1 2021

May 14, 2021

BUY
$3.06 - $4.81 $137,020 - $215,382
44,778 New
44,778 $208,000

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 $7.53B
  • 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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