Steven Cohen Southwestern Energy CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $3.89 Million - $4.85 Million	642,398 New	642,398 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $3.79 Million - $4.94 Million	-822,153 Reduced 8.15%	9,271,467 $55.7 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $21 Million - $26.8 Million	-4,454,308 Reduced 30.62%	10,093,620 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $80.1 Million - $102 Million	13,911,478 Added 2185.79%	14,547,928 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $3.57 Million - $5.14 Million	636,450 New	636,450 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $12.3 Million - $16.2 Million	-2,903,973 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $11.5 Million - $17.1 Million	2,903,973 New	2,903,973 $16.1 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $3.48 Million - $5.47 Million	-1,136,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $7.42 Million - $11.8 Million	-3,270,915 Reduced 74.21%	1,136,500 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $10.3 Million - $13.8 Million	4,407,415 New	4,407,415 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $2.13 Million - $4.96 Million	-1,304,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $1.64 Million - $3.08 Million	1,304,200 New	1,304,200 $2.2 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $8.67 Million - $14.6 Million	-2,478,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $7.01 Million - $9.26 Million	1,388,083 Added 127.3%	2,478,500 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $5.59 Million - $6.87 Million	1,090,417	1,090,417 $6.66 Million

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

Call Options Held

2.33M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

112M
Shares

$794 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

48.9M
Shares

$348 Million
0.09% of portfolio
State Street Corp Boston, MA

44.9M
Shares

$319 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39.4M
Shares

$280 Million
0.03% of portfolio

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account