Icon Advisers Inc Southwestern Energy CO Transaction History

Icon Advisers Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $667,000 - $775,000	100,000 Added 33.33%	400,000 $2.69 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $1.26 Million - $1.52 Million	-200,000 Reduced 40.0%	300,000 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $848,400 - $1.06 Million	-140,000 Reduced 21.88%	500,000 $3.28 Million
Q2 2023 Jul 27, 2023	SELL	$4.61 - $6.01 $622,350 - $811,350	-135,000 Reduced 17.42%	640,000 $3.85 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $3.65 Million - $4.66 Million	775,000 New	775,000 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $5 Million - $7.71 Million	-800,000 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$4.03 - $7.29 $3.22 Million - $5.83 Million	800,000 New	800,000 $5.74 Million
Q2 2018 Aug 03, 2018	SELL	$3.96 - $5.47 $279,576 - $386,182	-70,600 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$3.5 - $5.91 $3.96 Million - $6.68 Million	-1,131,100 Reduced 94.12%	70,600 $306,000
Q4 2017 Feb 06, 2018	BUY	$5.05 - $6.67 $861,530 - $1.14 Million	170,600 Added 16.55%	1,201,700 $6.71 Million
Q3 2017 Nov 08, 2017	BUY	$5.13 - $6.3 $5.29 Million - $6.5 Million	1,031,100	1,031,100 $6.3 Million

484

974M

3.08M

1.7M

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...

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

Stay updated on Icon Advisers Inc with notifications on news.