Ken Griffin Southwestern Energy CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southwestern Energy CO stock. As of the latest transaction made, Citadel Advisors LLC holds 362,000 shares of SWN stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,000

Previous 416,000 12.98%

Holding current value

$2.57 Million

Previous $2.8 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $2.12 Million - $2.52 Million	353,022 Added 85.36%	766,606 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $2.11 Million - $2.45 Million	316,221 Added 324.79%	413,584 $2.78 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $35.1 Million - $42.3 Million	-5,579,344 Reduced 98.28%	97,363 $738,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $1.72 Million - $2.14 Million	-284,096 Reduced 4.77%	5,676,707 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $29.2 Million - $34.2 Million	5,050,647 Added 554.92%	5,960,803 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $6.44 Million - $8.39 Million	-1,396,814 Reduced 60.55%	910,156 $5.47 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $49.3 Million - $62.9 Million	-10,458,961 Reduced 81.93%	2,306,970 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $53.5 Million - $68 Million	-9,287,514 Reduced 42.11%	12,765,931 $74.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $120 Million - $173 Million	21,410,423 Added 3329.66%	22,053,445 $135 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $2.29 Million - $3.53 Million	-366,183 Reduced 36.28%	643,022 $4.02 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $124,281 - $224,816	30,839 Added 3.15%	1,009,205 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $2.96 Million - $3.89 Million	-696,366 Reduced 41.58%	978,366 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $1.9 Million - $2.81 Million	478,697 Added 40.02%	1,674,732 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $5.69 Million - $8.37 Million	-1,454,899 Reduced 54.88%	1,196,035 $6.78 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $7.56 Million - $11.9 Million	-2,469,414 Reduced 48.23%	2,650,934 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $853,742 - $1.35 Million	-376,098 Reduced 6.84%	5,120,348 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $11 Million - $14.7 Million	4,695,057 Added 585.86%	5,496,446 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $759,438 - $1.77 Million	465,913 Added 138.88%	801,389 $2.05 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $2.06 Million - $3.85 Million	-1,633,112 Reduced 82.96%	335,476 $567,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $361,503 - $494,258	-204,239 Reduced 9.4%	1,968,588 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $2.35 Million - $4.55 Million	1,485,900 Added 216.31%	2,172,827 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $5.22 Million - $8.3 Million	-1,721,600 Reduced 71.48%	686,927 $2.17 Million
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $20.9 Million - $27.1 Million	-5,735,808 Reduced 70.43%	2,408,527 $0
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $18.6 Million - $33.7 Million	5,718,427 Added 235.72%	8,144,335 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $40.2 Million - $47.9 Million	-8,331,291 Reduced 77.45%	2,425,908 $0
Q2 2018 Aug 10, 2018	BUY	$3.96 - $5.47 $36.9 Million - $51 Million	9,323,084 Added 650.09%	10,757,199 $0
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $1.58 Million - $2.67 Million	451,618 Added 45.97%	1,434,115 $6.21 Million
Q4 2017 Feb 09, 2018	SELL	$5.05 - $6.67 $24.7 Million - $32.7 Million	-4,899,805 Reduced 83.3%	982,497 $5.48 Million
Q3 2017 Nov 09, 2017	BUY	$5.13 - $6.3 $30.2 Million - $37.1 Million	5,882,302	5,882,302 $35.9 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

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 $7.85B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account