Fmr LLC Southwestern Energy CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Fmr LLC holds 26,658,355 shares of SWN stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,658,355

Previous 26,806,285 0.55%

Holding current value

$190 Million

Previous $203 Million 11.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $986,693 - $1.15 Million	-147,930 Reduced 0.55%	26,658,355 $179 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $94.5 Million - $114 Million	-15,002,835 Reduced 35.88%	26,806,285 $203 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $12.3 Million - $15.3 Million	2,024,130 Added 5.09%	41,809,120 $274 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $56.1 Million - $65.8 Million	9,709,483 Added 32.28%	39,784,990 $257 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $4.58 Million - $5.97 Million	993,599 Added 3.42%	30,075,507 $181 Million
Q1 2023 May 11, 2023	SELL	$4.71 - $6.01 $299 Million - $381 Million	-63,434,727 Reduced 68.57%	29,081,908 $145 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $30.4 Million - $38.7 Million	5,280,630 Added 6.05%	92,516,635 $541 Million
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $24.1 Million - $34.7 Million	4,300,111 Added 5.18%	87,236,005 $534 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $130 Million - $200 Million	-20,778,690 Reduced 20.03%	82,935,894 $518 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $10 Million - $18.1 Million	2,480,811 Added 2.45%	103,714,584 $744 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $1.21 Million - $1.59 Million	-284,801 Reduced 0.28%	101,233,773 $472 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $121,851 - $180,474	-30,693 Reduced 0.03%	101,518,574 $562 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $397 Million - $584 Million	101,549,267 New	101,549,267 $576 Million

Others Institutions Holding SWN

# of Institutions

502

Shares Held

931M

Call Options Held

2.33M

Put Options Held

934K

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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