Xtx Topco LTD Southwestern Energy CO Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Southwestern Energy CO stock. As of the latest transaction made, Xtx Topco LTD holds 161,014 shares of SWN stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

161,014

Holding current value

$1.08 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $1.01 Million - $1.22 Million	161,014 New	161,014 $1.22 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $585,438 - $747,024	124,297 Added 100.46%	248,025 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $162,167 - $206,087	-28,154 Reduced 18.54%	123,728 $723,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $302,738 - $436,029	53,964 Added 55.11%	151,882 $930,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $142,062 - $219,117	22,730 Added 30.23%	97,918 $612,000

Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $303,007 - $548,120	75,188 New	75,188 $539,000
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $302,706 - $398,147	-71,225 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $143,983 - $213,255	36,268 Added 103.75%	71,225 $395,000
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $136,681 - $201,002	34,957 New	34,957 $198,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$742 Million
0.02% of portfolio
Black Rock Inc. New York, NY

97.1M
Shares

$653 Million
0.02% of portfolio
State Street Corp Boston, MA

45.6M
Shares

$307 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

40.2M
Shares

$270 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39.4M
Shares

$265 Million
0.04% 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 $7.43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account