Hedge Fund - Magnetar Capital
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) | $88,309,528 | 1.91% | 12,420,468 | $6.45 |
| 3 | 2024 - Q2 (2024-06-30) | $79,946,457 | 1.66% | 11,879,117 | $7.30 |
| 4 | 2024 - Q1 (2024-03-31) | $93,690,968 | 2.09% | 12,360,286 | $6.79 |
| 5 | 2023 - Q4 (2023-12-31) | $2,268,841 | 0.05% | 346,388 | $6.68 |
| 6 | 2023 - Q3 (2023-09-30) | $3,564,335 | 0.09% | 552,610 | $6.38 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $6.57 |
| 8 | 2022 - Q3 (2022-09-30) | $258,000 | 0% | 42,147 | $6.92 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1.74 |
| 10 | 2019 - Q4 (2019-12-31) | $217,000 | 0% | 89,771 | $2.07 |
| 11 | 2019 - Q3 (2019-09-30) | $56,000 | 0% | 29,046 | $2.15 |
| 12 | 2019 - Q2 (2019-06-30) | $62,000 | 0% | 19,485 | $3.88 |
| 13 | 2019 - Q1 (2019-03-31) | $86,000 | 0% | 18,383 | $4.32 |
| 14 | 2018 - Q4 (2018-12-31) | $39,000 | 0% | 11,362 | $4.92 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $5.30 |
| 16 | 2018 - Q2 (2018-06-30) | $271,000 | 0% | 51,073 | $4.63 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $5.81 |
| 18 | 2017 - Q3 (2017-09-30) | $82,000 | 0% | 13,445 | $5.67 |
| 19 | 2017 - Q2 (2017-06-30) | $133,000 | 0% | 21,885 | $6.91 |
| 20 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $13.86 |
| 21 | 2016 - Q2 (2016-06-30) | $44,047,000 | 0.73% | 3,501,365 | $12.12 |
| 22 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.61 |
| 23 | 2011 - Q4 (2011-12-31) | $9,828,000 | 0.84% | 307,693 | $37.54 |
| 24 | 2011 - Q3 (2011-09-30) | $9,600,000 | 0.44% | 288,023 | $40.10 |
| 25 | 2011 - Q2 (2011-06-30) | $935,000 | 0.04% | 21,800 | $41.83 |
| 26 | 2011 - Q1 (2011-03-31) | $692,000 | 0.03% | 16,100 | $38.92 |
| 27 | 2010 - Q4 (2010-12-31) | $7,411,000 | 0.39% | 198,003 | $35.75 |
The displayed share prices are average quarterly stock market prices.