Cutler Group LP Southwestern Energy CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Cutler Group LP holds 6,768 shares of SWN stock, worth $48,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,768

Previous 13,370 49.38%

Holding current value

$48,120

Previous $87,000 41.38%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.3 - $7.58 $41,592 - $50,043	-6,602 Reduced 49.38%	6,768 $51,000
Q4 2023 Jan 18, 2024	SELL	$6.06 - $7.55 $37,917 - $47,240	-6,257 Reduced 31.88%	13,370 $87,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.78 $30,275 - $35,513	5,238 Added 36.4%	19,627 $126,000
Q2 2023 Jul 18, 2023	BUY	$4.61 - $6.01 $44,643 - $58,200	9,684 Added 205.82%	14,389 $86,000
Q1 2023 May 01, 2023	BUY	$4.71 - $6.01 $21,383 - $27,285	4,540 Added 2751.52%	4,705 $23,000
Q4 2022 Feb 07, 2023	SELL	$5.76 - $7.32 $85,023 - $108,050	-14,761 Reduced 98.89%	165 $0
Q3 2022 Oct 25, 2022	SELL	$5.61 - $8.08 $151,655 - $218,426	-27,033 Reduced 64.43%	14,926 $91,000
Q2 2022 Aug 04, 2022	BUY	$6.25 - $9.64 $225,106 - $347,203	36,017 Added 606.14%	41,959 $262,000
Q4 2021 Jan 18, 2022	SELL	$4.25 - $5.59 $120,130 - $158,006	-28,266 Reduced 82.63%	5,942 $27,000
Q3 2021 Oct 26, 2021	BUY	$3.97 - $5.88 $129,938 - $192,452	32,730 Added 2214.48%	34,208 $189,000
Q2 2021 Jul 19, 2021	BUY	$3.91 - $5.75 $3,237 - $4,761	828 Added 127.38%	1,478 $8,000
Q1 2021 Apr 26, 2021	SELL	$3.06 - $4.81 $3,026 - $4,757	-989 Reduced 60.34%	650 $3,000
Q4 2020 Jan 21, 2021	SELL	$2.27 - $3.6 $1,046 - $1,659	-461 Reduced 21.95%	1,639 $4,000
Q2 2020 Jul 22, 2020	SELL	$1.63 - $3.8 $2,282 - $5,320	-1,400 Reduced 40.0%	2,100 $5,000
Q1 2020 May 07, 2020	SELL	$1.26 - $2.36 $42,852 - $80,263	-34,010 Reduced 90.67%	3,500 $5,000
Q3 2019 Oct 28, 2019	BUY	$1.58 - $3.06 $13,325 - $25,808	8,434 Added 29.01%	37,510 $72,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $63,399 - $100,853	-20,924 Reduced 41.85%	29,076 $91,000
Q3 2018 Nov 07, 2018	SELL	$4.83 - $5.75 $59,616 - $70,972	-12,343 Reduced 19.8%	50,000 $255,000
Q2 2018 Aug 10, 2018	BUY	$3.96 - $5.47 $46,332 - $63,999	11,700 Added 23.1%	62,343 $330,000
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $132,300 - $223,398	37,800 Added 294.32%	50,643 $219,000
Q4 2017 Jan 17, 2018	SELL	$5.05 - $6.67 $32,279 - $42,634	-6,392 Reduced 33.23%	12,843 $71,000
Q3 2017 Oct 17, 2017	BUY	$5.13 - $6.3 $98,675 - $121,180	19,235	19,235 $117,000

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

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