Hrt Financial LP Southwestern Energy CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Hrt Financial LP holds 3,185,378 shares of SWN stock, worth $22.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,185,378

Previous 1,447,149 120.11%

Holding current value

$22.6 Million

Previous $9.74 Million 132.55%

% of portfolio

0.13%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.0 - $7.15 $10.4 Million - $12.4 Million	1,738,229 Added 120.11%	3,185,378 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$6.67 - $7.75 $8.3 Million - $9.64 Million	1,244,016 Added 612.41%	1,447,149 $9.74 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $1.28 Million - $1.54 Million	203,133 New	203,133 $1.54 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $7.75 Million - $9.89 Million	1,645,901 New	1,645,901 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $33.9 Million - $52.3 Million	5,426,700 New	5,426,700 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $228,101 - $300,020	-53,671 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $764,109 - $1.13 Million	-192,471 Reduced 78.2%	53,671 $297,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $333,816 - $490,906	-85,375 Reduced 25.75%	246,142 $1.4 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $1.01 Million - $1.59 Million	331,517 New	331,517 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $297,165 - $471,276	-130,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $306,329 - $409,748	130,910 New	130,910 $307,000
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $191,156 - $445,641	-117,274 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $147,765 - $276,766	117,274 New	117,274 $198,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $238,955 - $326,707	-135,003 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $186,086 - $360,394	117,776 Added 683.67%	135,003 $260,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $52,197 - $83,034	17,227 New	17,227 $54,000
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $471,110 - $610,890	-129,426 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$3.25 - $5.89 $362,618 - $657,176	111,575 Added 625.04%	129,426 $441,000
Q2 2018 Aug 15, 2018	BUY	$3.96 - $5.47 $70,689 - $97,644	17,851 New	17,851 $94,000

Others Institutions Holding SWN

# of Institutions

485

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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