Primecap Management CO Southwestern Energy CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Primecap Management CO holds 7,431,779 shares of SWN stock, worth $52.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,431,779

Previous 7,986,680 6.95%

Holding current value

$52.8 Million

Previous $53.8 Million 1.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.0 - $7.15 $3.33 Million - $3.97 Million	-554,901 Reduced 6.95%	7,431,779 $52.8 Million
Q2 2024 Aug 09, 2024	SELL	$6.67 - $7.75 $1.63 Million - $1.9 Million	-244,920 Reduced 2.98%	7,986,680 $53.8 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $2.69 Million - $3.23 Million	-426,400 Reduced 4.92%	8,231,600 $62.4 Million
Q4 2023 Feb 09, 2024	SELL	$6.06 - $7.55 $1.55 Million - $1.93 Million	-255,500 Reduced 2.87%	8,658,000 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $1.55 Million - $1.82 Million	-268,200 Reduced 2.92%	8,913,500 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $3.07 Million - $4 Million	-665,150 Reduced 6.75%	9,181,700 $55.2 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $748,890 - $955,590	-159,000 Reduced 1.59%	9,846,850 $49.2 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $252,864 - $321,348	-43,900 Reduced 0.44%	10,005,850 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $60,868 - $87,668	-10,850 Reduced 0.11%	10,049,750 $61.5 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $788,906 - $1.22 Million	-126,225 Reduced 1.24%	10,060,600 $62.9 Million
Q1 2022 May 11, 2022	SELL	$4.03 - $7.29 $411,463 - $744,309	-102,100 Reduced 0.99%	10,186,825 $73 Million
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $997,050 - $1.31 Million	-234,600 Reduced 2.23%	10,288,925 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $292,986 - $433,944	-73,800 Reduced 0.7%	10,523,525 $58.3 Million
Q2 2021 Aug 10, 2021	BUY	$3.91 - $5.75 $190,710 - $280,456	48,775 Added 0.46%	10,597,325 $60.1 Million
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $1.4 Million - $2.2 Million	-457,800 Reduced 4.16%	10,548,550 $49.1 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $969,006 - $1.54 Million	-426,875 Reduced 3.73%	11,006,350 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $1.33 Million - $1.78 Million	-567,900 Reduced 4.73%	11,433,225 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $567,729 - $1.32 Million	-348,300 Reduced 2.82%	12,001,125 $30.7 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $1.15 Million - $2.16 Million	-916,150 Reduced 6.91%	12,349,425 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $367,584 - $502,573	-207,675 Reduced 1.54%	13,265,575 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $66,636 - $129,055	42,175 Added 0.31%	13,473,250 $26 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $549,642 - $874,348	-181,400 Reduced 1.33%	13,431,075 $42.4 Million
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $55,874 - $72,452	-15,350 Reduced 0.11%	13,612,475 $63.8 Million
Q4 2018 Feb 12, 2019	BUY	$3.25 - $5.89 $3.97 Million - $7.2 Million	1,221,725 Added 9.85%	13,627,825 $46.5 Million
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $101,550 - $120,893	-21,025 Reduced 0.17%	12,406,100 $63.4 Million
Q2 2018 Aug 13, 2018	SELL	$3.96 - $5.47 $154,935 - $214,013	-39,125 Reduced 0.31%	12,427,125 $65.9 Million
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $3.72 Million - $6.29 Million	1,063,800 Added 9.33%	12,466,250 $54 Million
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $3.57 Million - $4.72 Million	707,600 Added 6.62%	11,402,450 $63.6 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $54.9 Million - $67.4 Million	10,694,850	10,694,850 $65.3 Million

Others Institutions Holding SWN

# of Institutions

444

Shares Held

973M

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...

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Primecap Management CO Southwestern Energy CO Transaction History