Boothbay Fund Management, LLC Southwestern Energy CO Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $240,975 - $300,225	39,765 Added 137.5%	68,685 $449,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $167,157 - $196,077	28,920 New	28,920 $186,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $61,799 - $78,536	10,729 New	10,729 $62,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $931,156 - $1.44 Million	148,985 New	148,985 $931,000
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $62,336 - $112,761	-15,468 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $65,739 - $86,466	15,468 New	15,468 $72,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $183,600 - $288,600	-60,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.6 $51,020 - $80,913	-22,476 Reduced 27.25%	60,000 $179,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $192,993 - $258,149	82,476 New	82,476 $194,000
Q1 2018 May 14, 2018	SELL	$3.5 - $5.91 $47,211 - $79,719	-13,489 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $8,938 - $11,805	-1,770 Reduced 11.6%	13,489 $75,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $78,278 - $96,131	15,259	15,259 $93,000

505

937M

2.33M

934K

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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