Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $3,445,968 | 0.38% | 526,102 | $6.68 |
| 2 | 2023 - Q3 (2023-09-30) | $3,393,358 | 0.4% | 526,102 | $6.38 |
| 3 | 2023 - Q2 (2023-06-30) | $3,161,873 | 0.39% | 526,102 | $5.15 |
| 4 | 2023 - Q1 (2023-03-31) | $9,464,260 | 1.28% | 1,892,852 | $5.30 |
| 5 | 2022 - Q4 (2022-12-31) | $7,995,488 | 1.16% | 1,366,750 | $6.57 |
| 6 | 2022 - Q3 (2022-09-30) | $8,365,000 | 1.82% | 1,366,750 | $6.92 |
| 7 | 2022 - Q2 (2022-06-30) | $14,261,000 | 2.7% | 2,281,750 | $7.73 |
| 8 | 2022 - Q1 (2022-03-31) | $13,623,000 | 1.81% | 1,900,000 | $5.04 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $5.67 |
| 10 | 2017 - Q2 (2017-06-30) | $10,877,000 | 0.79% | 1,788,914 | $6.91 |
| 11 | 2017 - Q1 (2017-03-31) | $5,437,000 | 0.49% | 665,500 | $8.66 |
| 12 | 2016 - Q4 (2016-12-31) | $3,440,000 | 0.24% | 317,896 | $11.45 |
| 13 | 2016 - Q3 (2016-09-30) | $4,895,000 | 0.39% | 353,686 | $13.86 |
| 14 | 2016 - Q2 (2016-06-30) | $4,298,000 | 0.43% | 341,686 | $12.12 |
| 15 | 2016 - Q1 (2016-03-31) | $2,564,000 | 0.22% | 317,686 | $7.66 |
| 16 | 2015 - Q4 (2015-12-31) | $2,270,000 | 0.11% | 319,250 | $9.80 |
| 17 | 2015 - Q3 (2015-09-30) | $2,690,000 | 0.11% | 212,000 | $17.37 |
| 18 | 2015 - Q2 (2015-06-30) | $2,590,000 | 0.14% | 113,960 | $25.65 |
| 19 | 2015 - Q1 (2015-03-31) | $2,643,000 | 0.11% | 113,960 | $24.83 |
| 20 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $41.83 |
| 21 | 2011 - Q1 (2011-03-31) | $12,032,000 | 0.57% | 280,009 | $38.92 |
The displayed share prices are average quarterly stock market prices.