Andreas Halvorsen - Viking Global Investors
Holding/activity history for Southwestern Energy Co (SWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2016 Q3 | 42,263,684 | 2.59 | Add 12.21% | 0.28 | $13.84 | $584,929,000 | SEC |
| 2016 Q2 | 37,664,133 | 2.04 | $12.58 | $473,815,000 | SEC | ||
| 2016 Q1 | 37,664,133 | 1.36 | Add 222.64% | 0.94 | $8.07 | $303,950,000 | SEC |
| 2015 Q4 | 11,673,609 | 0.33 | Buy | 0.33 | $7.11 | $82,999,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2013 Q4 | 689,700 | 0.14 | Buy | 0.14 | $39.33 | $27,125,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2012 Q4 | 3,259,637 | 1.03 | Add 194.02% | 0.68 | $33.41 | $108,904,000 | SEC |
| 2012 Q3 | 1,108,637 | 0.37 | Buy | 0.37 | $34.78 | $38,558,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.58 | SEC | ||
| 2008 Q2 | 2,227,000 | 2.58 | Reduce 35.78% | 1.05 | $47.61 | $106,027,000 | SEC |
| 2008 Q1 | 3,468,000 | 2.93 | Add 20.45% | 0.50 | $33.69 | $116,836,000 | SEC |
| 2007 Q4 | 2,879,200 | 3.87 | Reduce 32.75% | 1.71 | $55.72 | $160,429,000 | SEC |
| 2007 Q3 | 4,281,200 | 5.22 | Add 4.77% | 0.24 | $41.85 | $179,168,000 | SEC |
| 2007 Q2 | 4,086,200 | 4.84 | Reduce 23.90% | 1.57 | $44.50 | $181,835,000 | SEC |
| 2007 Q1 | 5,369,200 | 6.55 | Reduce 8.03% | 0.55 | $40.98 | $220,029,000 | SEC |
| 2006 Q4 | 5,838,200 | 6.79 | Reduce 10.67% | 0.68 | $35.05 | $204,628,000 | SEC |
| 2006 Q3 | 6,535,300 | 6.38 | Add 3.06% | 0.19 | $29.87 | $195,209,000 | SEC |
| 2006 Q2 | 6,341,300 | 6.76 | Add 33.30% | 1.69 | $31.16 | $197,594,000 | SEC |
| 2006 Q1 | 4,757,300 | 5.48 | Add 58.45% | 2.02 | $32.19 | $153,137,000 | SEC |
| 2005 Q4 | 3,002,400 | 4.88 | Add 804.34% | 4.34 | $35.94 | $107,906,000 | SEC |
| 2005 Q3 | 332,000 | 1.16 | Buy | 1.16 | $73.40 | $24,368,000 | SEC |