Wedge Capital Management L L P Southwestern Energy CO Transaction History

Wedge Capital Management L L P

$5.04 Billion
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$3.91 - $5.75 $76,835 - $112,993	-19,651 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$3.06 - $4.81 $18,574 - $29,196	-6,070 Reduced 23.6%	19,651 $91,000
Q4 2020 Jan 08, 2021	SELL	$2.27 - $3.6 $13,193 - $20,923	-5,812 Reduced 18.43%	25,721 $77,000
Q3 2020 Oct 08, 2020	BUY	$2.34 - $3.13 $23,643 - $31,625	10,104 Added 47.15%	31,533 $74,000
Q2 2020 Jul 10, 2020	SELL	$1.63 - $3.8 $2,526 - $5,890	-1,550 Reduced 6.75%	21,429 $55,000
Q1 2020 Apr 13, 2020	SELL	$1.26 - $2.36 $36,846 - $69,013	-29,243 Reduced 56.0%	22,979 $39,000
Q4 2019 Jan 15, 2020	SELL	$1.77 - $2.42 $27,585 - $37,715	-15,585 Reduced 22.98%	52,222 $126,000
Q3 2019 Nov 01, 2019	SELL	$1.58 - $3.06 $7.31 Million - $14.1 Million	-4,624,096 Reduced 98.55%	67,807 $131,000
Q2 2019 Aug 01, 2019	BUY	$3.03 - $4.82 $3.88 Million - $6.18 Million	1,281,958 Added 37.59%	4,691,903 $14.8 Million
Q1 2019 May 02, 2019	SELL	$3.64 - $4.72 $1.52 Million - $1.98 Million	-418,435 Reduced 10.93%	3,409,945 $16 Million
Q4 2018 Jan 31, 2019	BUY	$3.25 - $5.89 $2.3 Million - $4.16 Million	706,180 Added 22.62%	3,828,380 $13.1 Million
Q3 2018 Nov 01, 2018	SELL	$4.83 - $5.75 $906,204 - $1.08 Million	-187,620 Reduced 5.67%	3,122,200 $16 Million
Q2 2018 Jul 31, 2018	SELL	$3.96 - $5.47 $8,537 - $11,793	-2,156 Reduced 0.07%	3,309,820 $17.5 Million
Q1 2018 May 01, 2018	BUY	$3.5 - $5.91 $2.09 Million - $3.53 Million	597,023 Added 21.99%	3,311,976 $14.3 Million
Q4 2017 Jan 31, 2018	BUY	$5.05 - $6.67 $1.37 Million - $1.81 Million	271,913 Added 11.13%	2,714,953 $15.1 Million
Q3 2017 Oct 31, 2017	BUY	$5.13 - $6.3 $12.5 Million - $15.4 Million	2,443,040	2,443,040 $14.9 Million

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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