A detailed history of Encompass Capital Advisors LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 4,000,000 shares of SWN stock, worth $26.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
4,000,000
Previous 9,551,467 58.12%
Holding current value
$26.9 Million
Previous $62.6 Million 51.54%
% of portfolio
1.88%
Previous 4.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.3 - $7.58 $35 Million - $42.1 Million
-5,551,467 Reduced 58.12%
4,000,000 $30.3 Million
Q4 2023

Feb 14, 2024

BUY
$6.06 - $7.55 $16.2 Million - $20.1 Million
2,667,467 Added 38.75%
9,551,467 $62.6 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $6.78 $39.8 Million - $46.7 Million
6,884,000 New
6,884,000 $44.4 Million
Q2 2018

Aug 14, 2018

SELL
$3.96 - $5.47 $30 Million - $41.5 Million
-7,578,908 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$3.5 - $5.91 $4.27 Million - $7.22 Million
-1,221,092 Reduced 13.88%
7,578,908 $32.8 Million
Q4 2017

Feb 14, 2018

BUY
$5.05 - $6.67 $4.36 Million - $5.75 Million
862,553 Added 10.87%
8,800,000 $49.1 Million
Q3 2017

Nov 14, 2017

BUY
$5.13 - $6.3 $40.7 Million - $50 Million
7,937,447
7,937,447 $48.5 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 $7.43B
  • 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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