Hedge Fund - HBK Investments
Southwestern Energy Co (SWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $292,247,485 | 4.64% | 41,103,725 | $6.45 |
| 3 | 2024 - Q2 (2024-06-30) | $25,082,515 | 0.12% | 3,726,971 | $7.30 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $4.32 |
| 5 | 2018 - Q4 (2018-12-31) | $1,101,000 | 0.01% | 323,015 | $4.92 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $4.63 |
| 7 | 2018 - Q1 (2018-03-31) | $9,135,000 | 0.06% | 2,109,662 | $4.49 |
| 8 | 2017 - Q4 (2017-12-31) | $19,572,000 | 0.15% | 3,507,600 | $5.81 |
| 9 | 2017 - Q3 (2017-09-30) | $15,650,000 | 0.09% | 2,561,434 | $5.67 |
| 10 | 2017 - Q2 (2017-06-30) | $13,336,000 | 0.08% | 2,193,400 | $6.91 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $8.66 |
| 12 | 2016 - Q4 (2016-12-31) | $535,000 | 0% | 49,436 | $11.45 |
| 13 | 2016 - Q3 (2016-09-30) | $917,000 | 0% | 66,286 | $13.86 |
| 14 | 2016 - Q2 (2016-06-30) | $584,000 | 0% | 46,386 | $12.12 |
| 15 | 2016 - Q1 (2016-03-31) | $11,951,000 | 0.11% | 1,480,875 | $7.66 |
| 16 | 2015 - Q4 (2015-12-31) | $1,339,000 | 0.01% | 188,302 | $9.80 |
| 17 | 2015 - Q3 (2015-09-30) | $33,991,000 | 0.34% | 2,678,605 | $17.37 |
| 18 | 2015 - Q2 (2015-06-30) | $2,442,000 | 0.02% | 107,416 | $25.65 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $24.83 |
| 20 | 2014 - Q4 (2014-12-31) | $4,045,000 | 0.05% | 148,220 | $32.13 |
| 21 | 2014 - Q3 (2014-09-30) | $13,033,000 | 0.21% | 372,918 | $39.99 |
| 22 | 2014 - Q2 (2014-06-30) | $9,817,000 | 0.21% | 215,800 | $46.33 |
| 23 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $37.15 |
| 24 | 2013 - Q1 (2013-03-31) | $1,382,000 | 0.02% | 37,100 | $34.90 |
| 25 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.61 |
| 26 | 2011 - Q4 (2011-12-31) | $8,391,000 | 0.19% | 262,700 | $37.54 |
The displayed share prices are average quarterly stock market prices.