Campbell & CO Investment Adviser LLC Southwestern Energy CO Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$4.03 - $7.29 $93,093 - $168,399	-23,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.25 - $5.59 $205,275 - $269,997	-48,300 Reduced 67.65%	23,100 $108,000
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $102,426 - $151,704	25,800 Added 56.58%	71,400 $396,000
Q2 2021 Aug 11, 2021	SELL	$3.91 - $5.75 $10,948 - $16,100	-2,800 Reduced 5.79%	45,600 $259,000
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $148,104 - $232,803	48,400 New	48,400 $225,000
Q3 2019 Oct 16, 2019	SELL	$1.58 - $3.06 $40,387 - $78,219	-25,562 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$3.03 - $4.82 $70,735 - $112,522	-23,345 Reduced 47.73%	25,562 $81,000
Q1 2019 May 10, 2019	BUY	$3.64 - $4.72 $53,114 - $68,874	14,592 Added 42.52%	48,907 $229,000
Q4 2018 Feb 08, 2019	SELL	$3.25 - $5.89 $35,051 - $63,523	-10,785 Reduced 23.91%	34,315 $130,000
Q3 2018 Nov 08, 2018	SELL	$4.83 - $5.75 $112,056 - $133,400	-23,200 Reduced 33.97%	45,100 $230,000
Q2 2018 Jul 13, 2018	BUY	$3.96 - $5.47 $195,647 - $270,250	49,406 Added 261.49%	68,300 $362,000
Q1 2018 May 04, 2018	BUY	$3.5 - $5.91 $66,129 - $111,663	18,894 New	18,894 $82,000

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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