Prelude Capital Management, LLC Southwestern Energy CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 773,439 shares of SWN stock, worth $5.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

773,439

Previous 773,439 -0.0%

Holding current value

$5.5 Million

Previous $5.5 Million -0.0%

% of portfolio

0.35%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $2.12 Million - $2.53 Million	353,392 Added 84.13%	773,439 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $449,704 - $522,520	67,422 Added 19.12%	420,047 $2.83 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $1.88 Million - $2.26 Million	297,925 Added 544.65%	352,625 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $4.17 Million - $5.19 Million	-687,930 Reduced 92.63%	54,700 $358,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.26 Million - $1.48 Million	218,842 Added 41.78%	742,630 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $261,502 - $340,917	-56,725 Reduced 9.77%	523,788 $3.15 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $332,997 - $424,907	-70,700 Reduced 10.86%	580,513 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $507,300 - $644,694	88,073 Added 15.64%	651,213 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $830,106 - $1.2 Million	147,969 Added 35.64%	563,140 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $2.05 Million - $3.16 Million	-327,677 Reduced 44.11%	415,171 $2.6 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $2.99 Million - $5.42 Million	742,848 New	742,848 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $1.04 Million - $1.24 Million	-215,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $851,400 - $1.18 Million	215,000 New	215,000 $1.14 Million

Others Institutions Holding SWN

# of Institutions

484

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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Prelude Capital Management, LLC Southwestern Energy CO Transaction History