Castle Knight Management LP Southwestern Energy CO Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $4.36 Million - $5.43 Million	719,700 New	719,700 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $198,720 - $252,540	-34,500 Reduced 12.13%	250,000 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $222,717 - $320,776	39,700 Added 16.22%	284,500 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $473,125 - $729,748	-75,700 Reduced 23.62%	244,800 $1.53 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $99,138 - $179,334	-24,600 Reduced 7.13%	320,500 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $1.47 Million - $1.93 Million	345,100 New	345,100 $1.61 Million

380

939M

3.08M

1.7M

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...

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