Van Eck Associates Corp Southwestern Energy CO Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$6.06 - $7.55 $12,253 - $15,266	-2,022 Reduced 10.47%	17,290 $113,000
Q3 2023 Nov 08, 2023	SELL	$5.78 - $6.78 $682 - $800	-118 Reduced 0.61%	19,312 $125,000
Q2 2023 Aug 03, 2023	SELL	$4.61 - $6.01 $258,736 - $337,311	-56,125 Reduced 74.28%	19,430 $117,000
Q1 2023 May 03, 2023	BUY	$4.71 - $6.01 $280,951 - $358,496	59,650 Added 375.04%	75,555 $378,000
Q4 2022 Feb 08, 2023	BUY	$5.76 - $7.32 $6,796 - $8,637	1,180 Added 8.01%	15,905 $93,000
Q3 2022 Oct 27, 2022	SELL	$5.61 - $8.08 $217,196 - $312,825	-38,716 Reduced 72.45%	14,725 $90,000
Q2 2022 Aug 03, 2022	BUY	$6.25 - $9.64 $334,006 - $515,171	53,441 New	53,441 $334,000
Q3 2019 Nov 08, 2019	SELL	$1.58 - $3.06 $49,814 - $96,475	-31,528 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$3.03 - $4.82 $32,630 - $51,906	-10,769 Reduced 25.46%	31,528 $100,000
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $67,485 - $87,508	-18,540 Reduced 30.47%	42,297 $198,000
Q4 2018 Feb 12, 2019	SELL	$3.25 - $5.89 $220,330 - $399,306	-67,794 Reduced 52.7%	60,837 $207,000
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $19,402 - $23,097	-4,017 Reduced 3.03%	128,631 $657,000
Q2 2018 Aug 13, 2018	BUY	$3.96 - $5.47 $12,367 - $17,082	3,123 Added 2.41%	132,648 $703,000
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $143,766 - $242,759	41,076 Added 46.44%	129,525 $561,000
Q4 2017 Feb 12, 2018	BUY	$5.05 - $6.67 $105,726 - $139,643	20,936 Added 31.01%	88,449 $494,000
Q3 2017 Nov 09, 2017	BUY	$5.13 - $6.3 $18,288 - $22,459	3,565 Added 5.57%	67,513 $413,000
Q2 2017 Aug 11, 2017	BUY	N/A	63,948	63,948 $389,000

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 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

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% 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

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