Caption Management, LLC Southwestern Energy CO Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $211,479 - $269,849	44,900 New	44,900 $224,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $25,245 - $36,360	4,500 Added 20.45%	26,500 $163,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $137,500 - $212,080	22,000 New	22,000 $138,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $229,500 - $360,749	-75,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $72,774 - $97,343	-31,100 Reduced 29.31%	75,000 $176,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $172,943 - $403,180	106,100 New	106,100 $271,000

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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