CASTLEARK MANAGEMENT LLC – Southwestern Energy Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$22.92M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-2.08%
quarter
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 96.47K shares | 116K | $6.12 | 3.74M |
| Q2 2022 | share | Increase | +97.31% | 1.79M shares | 9.54M | $6.25 | 3.64M |
| Q1 2022 | share | Increase | +271.66% | 1.35M shares | 10.94M | $7.17 | 1.84M |
| Q4 2021 | share | Decrease | -5.47% | -28.79K shares | -598K | $4.8 | 497.71K |
| Q3 2021 | share | Increase | 0.00% | 526.5K shares | 2.91M | $5.54 | 526.5K |
| Q2 2019 | share | Decrease | -100.00% | -164.65K shares | -772K | $3.16 | 0 |
| Q1 2019 | share | Decrease | -68.57% | -359.14K shares | -1.01M | $4.69 | 164.65K |
| Q4 2018 | share | 0.00% | 0 shares | -891K | $3.41 | 523.8K | |
| Q3 2018 | share | Increase | 0.00% | 523.8K shares | 2.67M | $5.11 | 523.8K |
| Q1 2018 | share | Decrease | -100.00% | -156.9K shares | -876K | $4.33 | 0 |
| Q4 2017 | share | Increase | +8157.89% | 155K shares | 864K | $5.58 | 156.9K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $6.11 | 1.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $6.08 | 1.9K | |
| Q1 2017 | share | Decrease | -99.75% | -767.9K shares | -8.31M | $8.17 | 1.9K |
| Q4 2016 | share | Increase | +96.58% | 378.2K shares | 2.90M | $10.82 | 769.8K |
| Q3 2016 | share | Increase | +18.81% | 62K shares | 1.27M | $13.84 | 391.6K |
| Q2 2016 | share | Increase | +26.62% | 69.3K shares | 2.04M | $12.58 | 329.6K |
| Q1 2016 | share | Increase | +104.32% | 132.9K shares | 1.19M | $8.07 | 260.3K |