Disciplined Growth Investors Inc Southwestern Energy CO Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

A detailed history of Disciplined Growth Investors Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 31,570,774 shares of SWN stock, worth $224 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

31,570,774

Previous 30,664,072 2.96%

Holding current value

$224 Million

Previous $206 Million 8.77%

% of portfolio

4.75%

Previous 3.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $5.44 Million - $6.48 Million	906,702 Added 2.96%	31,570,774 $224 Million
Q2 2024 Aug 15, 2024	BUY	$6.67 - $7.75 $277,418 - $322,338	41,592 Added 0.14%	30,664,072 $206 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $7.25 Million - $8.72 Million	1,150,735 Added 3.9%	30,622,480 $232 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $336,572 - $419,327	55,540 Added 0.19%	29,471,745 $193 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.49 Million - $1.75 Million	258,491 Added 0.89%	29,416,205 $190 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $248,114 - $323,464	53,821 Added 0.18%	29,157,714 $175 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $9.07 Million - $11.6 Million	-1,926,063 Reduced 6.21%	29,103,893 $146 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $87,356 - $111,015	15,166 Added 0.05%	31,029,956 $182 Million
Q3 2022 Nov 15, 2022	BUY	$5.61 - $8.08 $19.1 Million - $27.5 Million	3,400,863 Added 12.32%	31,014,790 $190 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $717,150 - $1.11 Million	114,744 Added 0.42%	27,613,927 $173 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $2.04 Million - $3.7 Million	507,082 Added 1.88%	27,499,183 $197 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $1.13 Million - $1.49 Million	-266,489 Reduced 0.98%	26,992,101 $126 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $110,981 - $164,375	27,955 Added 0.1%	27,258,590 $151 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $5.32 Million - $7.82 Million	1,360,709 Added 5.26%	27,230,635 $154 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $9.76 Million - $15.3 Million	-3,191,090 Reduced 10.98%	25,869,926 $120 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $1.44 Million - $2.28 Million	-633,208 Reduced 2.13%	29,061,016 $86.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $15.2 Million - $20.4 Million	6,511,461 Added 28.09%	29,694,224 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $5.44 Million - $12.7 Million	-3,336,916 Reduced 12.58%	23,182,763 $59.3 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $12.3 Million - $23 Million	9,756,747 Added 58.2%	26,519,679 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $1.67 Million - $2.29 Million	-945,292 Reduced 5.34%	16,762,932 $40.6 Million
Q3 2019 Nov 15, 2019	BUY	$1.58 - $3.06 $1.97 Million - $3.82 Million	1,249,280 Added 7.59%	17,708,224 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $4.82 Million - $7.66 Million	1,589,262 Added 10.69%	16,458,944 $52 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $7.86 Million - $10.2 Million	2,158,318 Added 16.98%	14,869,682 $69.7 Million
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $914,465 - $1.66 Million	-281,374 Reduced 2.17%	12,711,364 $43.3 Million
Q3 2018 Nov 16, 2018	BUY	$4.83 - $5.75 $2.9 Million - $3.45 Million	600,290 Added 4.84%	12,992,738 $66.4 Million
Q2 2018 Aug 15, 2018	SELL	$3.96 - $5.47 $376,683 - $520,317	-95,122 Reduced 0.76%	12,392,448 $65.7 Million
Q1 2018 May 17, 2018	BUY	$3.5 - $5.91 $19.6 Million - $33.1 Million	5,608,144 Added 81.52%	12,487,570 $54.1 Million
Q4 2017 Feb 15, 2018	BUY	$5.05 - $6.67 $260,145 - $343,598	51,514 Added 0.75%	6,879,426 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $35 Million - $43 Million	6,827,912	6,827,912 $41.7 Million

Others Institutions Holding SWN

# of Institutions

486

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...

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Disciplined Growth Investors Inc Southwestern Energy CO Transaction History