Sagefield Capital LP Southwestern Energy CO Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Sagefield Capital LP holds 7,090,000 shares of SWN stock, worth $50.4 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

7,090,000

Previous 6,744,343 5.13%

Holding current value

$50.4 Million

Previous $45.4 Million 11.06%

% of portfolio

6.11%

Previous 5.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $2.07 Million - $2.47 Million	345,657 Added 5.13%	7,090,000 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $16 Million - $18.6 Million	2,404,762 Added 55.41%	6,744,343 $45.4 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $4.39 Million - $5.28 Million	696,516 Added 19.12%	4,339,581 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $6.45 Million - $8.04 Million	1,064,910 Added 41.31%	3,643,065 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $3.14 Million - $3.69 Million	543,961 Added 26.74%	2,578,155 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $1.39 Million - $1.81 Million	301,385 Added 17.39%	2,034,194 $12.2 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.13 Million - $1.44 Million	239,264 Added 16.02%	1,732,809 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.99 Million - $2.53 Million	345,479 Added 30.09%	1,493,545 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $2.09 Million - $3.01 Million	371,917 Added 47.92%	1,148,066 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $569,681 - $878,676	91,149 Added 13.31%	776,149 $4.85 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $2.76 Million - $4.99 Million	685,000 New	685,000 $4.91 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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Sagefield Capital LP Southwestern Energy CO Transaction History