A detailed history of Castle Ark Alternatives, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 115,700 shares of SWN stock, worth $822,627. This represents 6.06% of its overall portfolio holdings.

Number of Shares
115,700
Previous 115,700 -0.0%
Holding current value
$822,627
Previous $723,000 2.07%
% of portfolio
6.06%
Previous 5.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

BUY
$6.25 - $9.64 $414,937 - $639,999
66,390 Added 134.64%
115,700 $723,000
Q4 2021

Feb 18, 2022

SELL
$4.25 - $5.59 $2.03 Million - $2.67 Million
-477,190 Reduced 90.63%
49,310 $230,000
Q3 2021

Nov 12, 2021

BUY
$3.97 - $5.88 $2.09 Million - $3.1 Million
526,500 New
526,500 $2.92 Million
Q2 2019

Aug 13, 2019

SELL
$3.03 - $4.82 $643,147 - $1.02 Million
-212,260 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$3.64 - $4.72 $1.8 Million - $2.33 Million
-493,460 Reduced 69.92%
212,260 $995,000
Q3 2018

Nov 15, 2018

BUY
$4.83 - $5.75 $3.41 Million - $4.06 Million
705,720 New
705,720 $3.61 Million
Q1 2018

May 15, 2018

SELL
$3.5 - $5.91 $750,750 - $1.27 Million
-214,500 Closed
0 $0
Q4 2017

Feb 26, 2018

BUY
$5.05 - $6.67 $1.08 Million - $1.43 Million
214,500
214,500 $1.2 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
Track This Portfolio

Track Castle Ark Alternatives, LLC Portfolio

Follow Castle Ark Alternatives, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.