Hedge Fund - Encompass Capital Advisors
Southwestern Energy Co (SWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,562,109 | 3.65% | 9,551,467 | $6.68 |
| 2 | 2023 - Q3 (2023-09-30) | $44,401,800 | 2.76% | 6,884,000 | $6.38 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $4.63 |
| 4 | 2018 - Q1 (2018-03-31) | $32,817,000 | 4% | 7,578,908 | $4.49 |
| 5 | 2017 - Q4 (2017-12-31) | $49,104,000 | 6.97% | 8,800,000 | $5.81 |
| 6 | 2017 - Q3 (2017-09-30) | $48,498,000 | 7.89% | 7,937,447 | $5.67 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $6.91 |
| 8 | 2017 - Q1 (2017-03-31) | $53,153,000 | 8.17% | 6,505,836 | $8.66 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $11.45 |
| 10 | 2016 - Q3 (2016-09-30) | $18,706,000 | 3.89% | 1,351,600 | $13.86 |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.80 |
| 12 | 2015 - Q3 (2015-09-30) | $22,818,000 | 4.24% | 1,798,058 | $17.37 |
| 13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $39.99 |
| 14 | 2014 - Q2 (2014-06-30) | $17,987,000 | 5.16% | 395,400 | $46.33 |
The displayed share prices are average quarterly stock market prices.