A detailed history of Tocqueville Asset Management L.P. transactions in Southwestern Energy CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,642,040 shares of SWN stock, worth $18.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,642,040
Previous 2,648,820 0.26%
Holding current value
$18.8 Million
Previous $17.8 Million 5.37%
% of portfolio
0.3%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$6.0 - $7.15 $40,680 - $48,477
-6,780 Reduced 0.26%
2,642,040 $18.8 Million
Q2 2024

Aug 12, 2024

BUY
$6.67 - $7.75 $2.64 Million - $3.07 Million
396,370 Added 17.6%
2,648,820 $17.8 Million
Q1 2024

May 09, 2024

BUY
$6.3 - $7.58 $12.3 Million - $14.8 Million
1,954,800 Added 656.74%
2,252,450 $17.1 Million
Q4 2023

Feb 12, 2024

SELL
$6.06 - $7.55 $74,780 - $93,167
-12,340 Reduced 3.98%
297,650 $1.95 Million
Q3 2023

Nov 09, 2023

BUY
$5.78 - $6.78 $70,458 - $82,648
12,190 Added 4.09%
309,990 $2 Million
Q2 2023

Aug 11, 2023

SELL
$4.61 - $6.01 $41,490 - $54,090
-9,000 Reduced 2.93%
297,800 $1.79 Million
Q1 2023

May 10, 2023

SELL
$4.71 - $6.01 $4.61 Million - $5.88 Million
-977,900 Reduced 76.12%
306,800 $1.53 Million
Q4 2022

Feb 09, 2023

BUY
$5.76 - $7.32 $7.2 Million - $9.15 Million
1,250,000 Added 3602.31%
1,284,700 $7.52 Million
Q3 2022

Nov 10, 2022

SELL
$5.61 - $8.08 $8,976 - $12,928
-1,600 Reduced 4.41%
34,700 $212,000
Q2 2022

Aug 12, 2022

BUY
$6.25 - $9.64 $226,875 - $349,932
36,300 New
36,300 $227,000

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 $7.85B
  • 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 This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.