Kennedy Capital Management, Inc. Southwestern Energy CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $1.16 Million - $1.45 Million	-191,610 Reduced 17.06%	931,430 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $1.94 Million - $2.27 Million	-335,368 Reduced 23.0%	1,123,040 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $11,372 - $14,826	-2,467 Reduced 0.17%	1,458,408 $8.77 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $762,577 - $973,055	161,906 Added 12.46%	1,460,875 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $932,123 - $1.18 Million	161,827 Added 14.23%	1,298,969 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $708,924 - $1.02 Million	126,368 Added 12.5%	1,137,142 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $1.02 Million - $1.57 Million	-162,904 Reduced 13.88%	1,010,774 $6.32 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $479,219 - $866,875	118,913 Added 11.27%	1,173,678 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $116,365 - $153,054	-27,380 Reduced 2.53%	1,054,765 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $188,181 - $278,717	-47,401 Reduced 4.2%	1,082,145 $6 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $187,249 - $275,367	-47,890 Reduced 4.07%	1,129,546 $6.41 Million
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $1.95 Million - $3.07 Million	-637,239 Reduced 35.12%	1,177,436 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.6 $12,271 - $19,461	-5,406 Reduced 0.3%	1,814,675 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $2.61 Million - $3.49 Million	1,114,211 Added 157.85%	1,820,081 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.15 Million - $2.68 Million	705,870 New	705,870 $1.81 Million

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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