A detailed history of Invenomic Capital Management LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 2,457,067 shares of SWN stock, worth $17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
2,457,067
Previous 2,455,264 0.07%
Holding current value
$17 Million
Previous $16.1 Million 15.81%
% of portfolio
1.0%
Previous 0.74%

Shares

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

May 15, 2024

BUY
$6.3 - $7.58 $11,358 - $13,666
1,803 Added 0.07%
2,457,067 $18.6 Million
Q4 2023

Feb 14, 2024

BUY
$6.06 - $7.55 $116,485 - $145,126
19,222 Added 0.79%
2,455,264 $16.1 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $6.78 $356,417 - $418,081
61,664 Added 2.6%
2,436,042 $15.7 Million
Q2 2023

Aug 14, 2023

SELL
$4.61 - $6.01 $1.14 Million - $1.49 Million
-247,363 Reduced 9.44%
2,374,378 $14.3 Million
Q1 2023

May 15, 2023

BUY
$4.71 - $6.01 $12.3 Million - $15.8 Million
2,621,741 New
2,621,741 $13.1 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 $7.63B
  • 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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