Hedge Fund - Highbridge Capital Management
Southwestern Energy Co (SWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $49,708,000 | 0.8% | 1,660,806 | $12.12 |
| 2 | 2016 - Q1 (2016-03-31) | $62,303,000 | 1.03% | 3,177,074 | $7.66 |
| 3 | 2015 - Q4 (2015-12-31) | $24,141,000 | 0.37% | 1,301,414 | $9.80 |
| 4 | 2015 - Q3 (2015-09-30) | $12,563,000 | 0.19% | 404,223 | $17.37 |
| 5 | 2015 - Q2 (2015-06-30) | $19,748,000 | 0.24% | 400,000 | $25.65 |
| 6 | 2015 - Q1 (2015-03-31) | $40,312,000 | 0.55% | 800,000 | $24.83 |
The displayed share prices are average quarterly stock market prices.