Geode Capital Management, LLC Southwestern Energy CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,812,462 shares of SWN stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,812,462

Previous 18,675,800 0.73%

Holding current value

$134 Million

Previous $142 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.67 - $7.75 $911,535 - $1.06 Million	136,662 Added 0.73%	18,812,462 $127 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $9.13 Million - $11 Million	1,449,027 Added 8.41%	18,675,800 $142 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $3.7 Million - $4.6 Million	609,774 Added 3.67%	17,226,773 $113 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $2.31 Million - $2.71 Million	399,638 Added 2.46%	16,616,999 $107 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $2.75 Million - $3.59 Million	597,564 Added 3.83%	16,217,361 $97.5 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.8 Million - $2.29 Million	381,854 Added 2.51%	15,619,797 $78.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $5 Million - $6.36 Million	868,307 Added 6.04%	15,237,943 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $1.14 Million - $1.64 Million	203,102 Added 1.43%	14,369,636 $87.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $23.8 Million - $36.7 Million	-3,806,424 Reduced 21.18%	14,166,534 $88.5 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $3.64 Million - $6.59 Million	903,366 Added 5.29%	17,972,958 $129 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $25.8 Million - $33.9 Million	6,064,292 Added 55.1%	17,069,592 $79.5 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $347,474 - $514,647	87,525 Added 0.8%	11,005,300 $61 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $1.74 Million - $2.56 Million	445,413 Added 4.25%	10,917,775 $61.9 Million
Q1 2021 May 12, 2021	BUY	$3.06 - $4.81 $2.19 Million - $3.44 Million	716,013 Added 7.34%	10,472,362 $48.7 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $3.15 Million - $4.99 Million	1,387,129 Added 16.57%	9,756,349 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $1.16 Million - $1.55 Million	496,786 Added 6.31%	8,369,220 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $320,945 - $748,216	196,899 Added 2.57%	7,872,434 $20.2 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $639,106 - $1.2 Million	507,227 Added 7.08%	7,675,535 $13 Million
Q4 2019 Feb 13, 2020	BUY	$1.77 - $2.42 $115,149 - $157,435	65,056 Added 0.92%	7,168,308 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $420,289 - $813,978	266,006 Added 3.89%	7,103,252 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $1.18 Million - $1.87 Million	-387,827 Reduced 5.37%	6,837,246 $21.6 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $1.55 Million - $2.01 Million	425,998 Added 6.27%	7,225,073 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $1.65 Million - $2.99 Million	507,867 Added 8.07%	6,799,075 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $6.53 Million - $7.78 Million	1,352,805 Added 27.39%	6,291,208 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $1.4 Million - $1.93 Million	353,646 Added 7.71%	4,938,403 $26.2 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $987,525 - $1.67 Million	-282,150 Reduced 5.8%	4,584,757 $19.9 Million
Q4 2017 Feb 13, 2018	SELL	$5.05 - $6.67 $4.28 Million - $5.65 Million	-847,824 Reduced 14.84%	4,866,907 $27.2 Million
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $5.3 Million - $6.51 Million	-1,033,090 Reduced 15.31%	5,714,731 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,747,821	6,747,821 $41 Million

Others Institutions Holding SWN

# of Institutions

501

Shares Held

938M

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...

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Geode Capital Management, LLC Southwestern Energy CO Transaction History