Blueshift Asset Management, LLC Southwestern Energy CO Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$4.61 - $6.01 $68,965 - $89,909	14,960 New	14,960 $89,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $120,015 - $152,519	-20,836 Reduced 60.42%	13,647 $79,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $120,250 - $173,194	-21,435 Reduced 38.33%	34,483 $211,000
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $349,487 - $539,049	55,918 New	55,918 $349,000
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $188,656 - $341,266	-46,813 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $198,955 - $261,684	46,813 New	46,813 $218,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $482,455 - $1.12 Million	-295,985 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $67,816 - $127,022	-53,823 Reduced 15.39%	295,985 $500,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $619,160 - $846,535	349,808 New	349,808 $847,000
Q3 2019 Nov 12, 2019	SELL	$1.58 - $3.06 $165,315 - $320,167	-104,630 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $317,028 - $504,316	104,630 New	104,630 $331,000

314

919M

3.08M

1.7M

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...

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