Current Value of Holding

$62 Million

Shares

8.23 Million

% of Portfolio

0.05%

Average Buy Price

$15.2

Avg closing price
Price range

45 PRIMECAP Management Southwestern Energy Company Trades

PRIMECAP Management acquired 8.23 Million Southwestern Energy Company shares worth $62 Million. That's 0.05% of their equity portfolio (168th largest holding). The first Southwestern Energy Company trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 25 occasions. The investor's estimated purchase price is $125 Million, resulting in a loss of 50%.

Avg closing price
Price range
Sold 4.9% shares (-426 Thousand shares) Q1 2024
Avg closing price $6.79
Price range $6.30 - $7.58
Sold 2.9% shares (-256 Thousand shares) Q4 2023
Avg closing price $6.68
Price range $6.06 - $7.55
Sold 2.9% shares (-268 Thousand shares) Q3 2023
Avg closing price $6.38
Price range $5.78 - $6.78
Sold 6.8% shares (-665 Thousand shares) Q2 2023
Avg closing price $5.15
Price range $4.61 - $6.01
Sold 1.6% shares (-159 Thousand shares) Q1 2023
Avg closing price $5.30
Price range $4.71 - $6.01
Sold 0.4% shares (-43.9 Thousand shares) Q4 2022
Avg closing price $6.57
Price range $5.77 - $7.30
Sold 0.1% shares (-10.9 Thousand shares) Q3 2022
Avg closing price $6.92
Price range $5.61 - $8.08
Sold 1.2% shares (-126 Thousand shares) Q2 2022
Avg closing price $7.73
Price range $6.25 - $9.64
Sold 1.0% shares (-102 Thousand shares) Q1 2022
Avg closing price $5.04
Price range $4.03 - $7.29
Sold 2.2% shares (-235 Thousand shares) Q4 2021
Avg closing price $4.98
Price range $4.25 - $5.59
Sold 0.7% shares (-73.8 Thousand shares) Q3 2021
Avg closing price $4.88
Price range $3.97 - $5.88
Increased shares by 0.5% (+48.8 Thousand shares) Q2 2021
Avg closing price $4.92
Price range $3.91 - $5.75
Sold 4.2% shares (-458 Thousand shares) Q1 2021
Avg closing price $4.04
Price range $3.06 - $4.81
Sold 3.7% shares (-427 Thousand shares) Q4 2020
Avg closing price $2.95
Price range $2.27 - $3.60
Sold 4.7% shares (-568 Thousand shares) Q3 2020
Avg closing price $2.66
Price range $2.34 - $3.13
Sold 2.8% shares (-348 Thousand shares) Q2 2020
Avg closing price $2.85
Price range $1.63 - $3.80
Sold 6.9% shares (-916 Thousand shares) Q1 2020
Avg closing price $1.74
Price range $1.26 - $2.36
Sold 1.5% shares (-208 Thousand shares) Q4 2019
Avg closing price $2.07
Price range $1.77 - $2.42
Increased shares by 0.3% (+42.2 Thousand shares) Q3 2019
Avg closing price $2.14
Price range $1.58 - $3.06
Sold 1.3% shares (-181 Thousand shares) Q2 2019
Avg closing price $3.88
Price range $3.03 - $4.82

News about Southwestern Energy Company and PRIMECAP Management

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