Aqr Capital Management LLC Southwestern Energy CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 306,511 shares of SWN stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,511

Previous 500,312 38.74%

Holding current value

$2.18 Million

Previous $3.37 Million 35.28%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $1.16 Million - $1.39 Million	-193,801 Reduced 38.74%	306,511 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $427,720 - $496,976	-64,126 Reduced 11.36%	500,312 $3.37 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $24 Million - $28.9 Million	-3,812,790 Reduced 87.11%	564,438 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $21.5 Million - $26.8 Million	-3,555,884 Reduced 44.82%	4,377,228 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $2.14 Million - $2.51 Million	370,652 Added 4.9%	7,933,112 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $13.3 Million - $17.3 Million	2,877,196 Added 61.41%	7,562,460 $45.5 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $11.3 Million - $14.4 Million	2,392,069 Added 104.31%	4,685,264 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $11.9 Million - $15.1 Million	2,063,321 Added 897.59%	2,293,195 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $339,909 - $489,567	-60,590 Reduced 20.86%	229,874 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $169,100 - $260,819	-27,056 Reduced 8.52%	290,464 $1.82 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $320,989 - $580,648	79,650 Added 33.48%	317,520 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $495,261 - $651,413	116,532 Added 96.04%	237,870 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $382,187 - $566,061	-96,269 Reduced 44.24%	121,338 $672,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $581,506 - $855,157	-148,723 Reduced 40.6%	217,607 $1.23 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $746,211 - $1.17 Million	243,860 Added 199.12%	366,330 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $48,146 - $76,356	-21,210 Reduced 14.76%	122,470 $365,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $336,211 - $449,718	143,680 New	143,680 $338,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $31 Million - $58.1 Million	-24,619,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $4.64 Million - $6.35 Million	-2,622,815 Reduced 9.63%	24,619,556 $58.6 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $15.7 Million - $30.3 Million	-9,911,871 Reduced 26.68%	27,242,371 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $18.7 Million - $29.7 Million	6,167,475 Added 19.9%	37,154,242 $115 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $101 Million - $131 Million	27,661,427 Added 831.84%	30,986,767 $145 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $17.1 Million - $31 Million	-5,268,472 Reduced 61.31%	3,325,340 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$4.83 - $5.75 $78.1 Million - $92.9 Million	-16,159,966 Reduced 65.28%	8,593,812 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $6.69 Million - $9.25 Million	1,690,343 Added 7.33%	24,753,778 $134 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $9.77 Million - $16.5 Million	2,792,302 Added 13.77%	23,063,435 $101 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $98.9 Million - $131 Million	19,589,369 Added 2873.34%	20,271,133 $113 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $3.5 Million - $4.3 Million	681,764	681,764 $4.17 Million

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Southwestern Energy CO Transaction History