Joel Greenblatt - Gotham Asset Management
Holding/activity history for Southwestern Energy Co (SWN)
← All SWN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q3 | 189,988 | 0.01 | Reduce 0.81% | <0.01 | $7.11 | $1,350,815 | SEC |
| 2024 Q2 | 191,533 | 0.02 | Reduce 11.29% | <0.01 | $6.73 | $1,289,017 | SEC |
| 2024 Q1 | 215,918 | 0.02 | Reduce 23.84% | <0.01 | $7.58 | $1,636,658 | SEC |
| 2023 Q4 | 283,522 | 0.03 | Reduce 7.41% | <0.01 | $6.55 | $1,857,069 | SEC |
| 2023 Q3 | 306,225 | 0.04 | Reduce 4.34% | <0.01 | $6.45 | $1,975,151 | SEC |
| 2023 Q2 | 320,113 | 0.04 | Reduce 68.57% | 0.08 | $6.01 | $1,923,879 | SEC |
| 2023 Q1 | 1,018,651 | 0.12 | Add 368.93% | 0.10 | $5.00 | $5,093,255 | SEC |
| 2022 Q4 | 217,227 | 0.04 | Add 197.25% | 0.02 | $5.85 | $1,270,778 | SEC |
| 2022 Q3 | 73,080 | 0.01 | Buy | 0.01 | $6.12 | $447,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 87,827 | <0.01 | Reduce 92.10% | 0.05 | $1.94 | $170,000 | SEC |
| 2019 Q2 | 1,111,934 | 0.06 | Add 192.27% | 0.04 | $3.16 | $3,514,000 | SEC |
| 2019 Q1 | 380,453 | 0.03 | Buy | 0.03 | $4.69 | $1,784,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 70,962 | <0.01 | Reduce 42.34% | <0.01 | $8.17 | $580,000 | SEC |
| 2016 Q4 | 123,075 | 0.02 | Buy | 0.02 | $10.82 | $1,332,000 | SEC |