Commerzbank Aktiengesellschaft Southwestern Energy CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$1.63 - $3.8 $355,331 - $828,381	-217,995 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$1.26 - $2.36 $274,673 - $514,468	217,995 New	217,995 $368,000
Q1 2020 Apr 29, 2020	SELL	$1.26 - $2.36 $659,970 - $1.24 Million	-523,786 Reduced 70.61%	217,995 $368,000
Q4 2019 Oct 03, 2024	BUY	$1.77 - $2.42 $1.31 Million - $1.8 Million	741,781 New	741,781 $1.8 Million
Q4 2019 Jan 17, 2020	BUY	$1.77 - $2.42 $10,697 - $14,626	6,044 Added 0.82%	741,781 $1.8 Million
Q3 2019 Oct 03, 2024	BUY	$1.58 - $3.06 $1.16 Million - $2.25 Million	735,737 New	735,737 $1.42 Million
Q3 2019 Oct 17, 2019	BUY	$1.58 - $3.06 $366,774 - $710,336	232,136 Added 46.1%	735,737 $1.42 Million
Q2 2019 Oct 03, 2024	BUY	$3.03 - $4.82 $1.53 Million - $2.43 Million	503,601 New	503,601 $1.59 Million
Q2 2019 Jul 23, 2019	SELL	$3.03 - $4.82 $15,886 - $25,271	-5,243 Reduced 1.03%	503,601 $1.59 Million
Q1 2019 Oct 03, 2024	BUY	$3.64 - $4.72 $1.85 Million - $2.4 Million	508,844 New	508,844 $2.39 Million
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $207,720 - $269,351	-57,066 Reduced 10.08%	508,844 $2.39 Million
Q4 2018 Oct 03, 2024	BUY	$3.25 - $5.89 $1.84 Million - $3.33 Million	565,910 New	565,910 $1.93 Million
Q4 2018 Feb 06, 2019	SELL	$3.25 - $5.89 $219,826 - $398,393	-67,639 Reduced 10.68%	565,910 $1.93 Million
Q3 2018 Oct 04, 2024	BUY	$4.83 - $5.75 $3.06 Million - $3.64 Million	633,549 New	633,549 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $36,775 - $43,780	-7,614 Reduced 1.19%	633,549 $3.24 Million
Q2 2018 Oct 04, 2024	BUY	$3.96 - $5.47 $2.54 Million - $3.51 Million	641,163 New	641,163 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $247,214 - $341,481	-62,428 Reduced 8.87%	641,163 $3.4 Million
Q1 2018 Oct 04, 2024	BUY	$3.5 - $5.91 $1.36 Million - $2.3 Million	389,673 Added 124.13%	703,591 $3.05 Million
Q1 2018 May 01, 2018	BUY	$3.5 - $5.91 $1.36 Million - $2.3 Million	389,673 Added 124.13%	703,591 $3.05 Million
Q4 2017 Oct 04, 2024	BUY	$5.05 - $6.67 $1.59 Million - $2.09 Million	313,918 New	313,918 $1.75 Million
Q4 2017 Jan 26, 2018	BUY	$5.05 - $6.67 $267,291 - $353,036	52,929 Added 20.28%	313,918 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $499,959 - $613,985	97,458 Added 59.6%	260,989 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	163,531	163,531 $994,000

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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 This Portfolio

Portfolio Update

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

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account