A detailed history of Verition Fund Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Verition Fund Management LLC holds 318,491 shares of SWN stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,491
Holding current value
$2.26 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$6.0 - $7.15 $1.91 Million - $2.28 Million
318,491 New
318,491 $2.26 Million
Q1 2024

May 14, 2024

BUY
$6.3 - $7.58 $64,984 - $78,187
10,315 New
10,315 $78,000
Q2 2023

Aug 14, 2023

BUY
$4.61 - $6.01 $319,426 - $416,432
69,290 New
69,290 $416,000
Q3 2022

Nov 14, 2022

SELL
$5.61 - $8.08 $674,495 - $971,466
-120,231 Reduced 73.72%
42,859 $262,000
Q2 2022

Aug 15, 2022

BUY
$6.25 - $9.64 $1.02 Million - $1.57 Million
163,090 New
163,090 $1.02 Million
Q1 2022

May 13, 2022

SELL
$4.03 - $7.29 $274,443 - $496,449
-68,100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$4.25 - $5.59 $425 - $559
100 Added 0.15%
68,100 $317,000
Q3 2021

Nov 15, 2021

BUY
$3.97 - $5.88 $59,383 - $87,953
14,958 Added 28.2%
68,000 $376,000
Q2 2021

Aug 16, 2021

BUY
$3.91 - $5.75 $207,394 - $304,991
53,042 New
53,042 $301,000
Q4 2019

Feb 14, 2020

SELL
$1.77 - $2.42 $27,215 - $37,209
-15,376 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$1.58 - $3.06 $24,294 - $47,050
15,376 New
15,376 $30,000
Q1 2018

May 16, 2018

SELL
$3.5 - $5.91 $164,682 - $278,077
-47,052 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$5.05 - $6.67 $237,612 - $313,836
47,052
47,052 $263,000

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
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