Castleark Management LLC Southwestern Energy CO Transaction History

Castleark Management LLC

$2.73 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $1.77 Million - $2.13 Million	-281,640 Reduced 72.44%	107,160 $812,000
Q3 2023 Nov 15, 2023	BUY	$5.78 - $6.78 $582,855 - $683,695	100,840 Added 35.02%	388,800 $2.51 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $13.8 Million - $17.7 Million	-2,937,510 Reduced 91.07%	287,960 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$5.76 - $7.32 $3 Million - $3.81 Million	-520,760 Reduced 13.9%	3,225,470 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	$5.61 - $8.08 $541,196 - $779,477	96,470 Added 2.64%	3,746,230 $22.9 Million
Q2 2022 Aug 16, 2022	BUY	$6.25 - $9.64 $11.2 Million - $17.4 Million	1,799,970 Added 97.31%	3,649,760 $22.8 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $5.45 Million - $9.86 Million	1,352,080 Added 271.66%	1,849,790 $13.3 Million
Q4 2021 Feb 16, 2022	SELL	$4.25 - $5.59 $122,357 - $160,936	-28,790 Reduced 5.47%	497,710 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $2.09 Million - $3.1 Million	526,500 New	526,500 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$3.03 - $4.82 $498,904 - $793,637	-164,655 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $1.31 Million - $1.7 Million	-359,145 Reduced 68.57%	164,655 $772,000
Q3 2018 Nov 15, 2018	BUY	$4.83 - $5.75 $2.53 Million - $3.01 Million	523,800 New	523,800 $2.68 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $549,150 - $927,279	-156,900 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.05 - $6.67 $782,750 - $1.03 Million	155,000 Added 8157.89%	156,900 $876,000
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $9,747 - $11,970	1,900	1,900 $12,000

Others Institutions Holding SWN

# of Institutions

Shares Held

108M

Call Options Held

851K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Cook Street Consulting, Inc. Greenwood Village, CO

712K
Shares

$5.06 Million
1.66% 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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