Core Commodity Management, LLC Southwestern Energy CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $1.55 Million - $1.8 Million	-232,177 Reduced 45.68%	276,062 $1.86 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $178,920 - $215,272	-28,400 Reduced 5.29%	508,239 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $420,030 - $523,305	69,312 Added 14.83%	536,639 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $2.06 Million - $2.42 Million	-357,184 Reduced 43.32%	467,327 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $74,110 - $96,616	16,076 Added 1.99%	824,511 $4.96 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $2.37 Million - $3.02 Million	502,521 Added 164.27%	808,435 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.25 Million - $1.59 Million	217,293 Added 245.19%	305,914 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $372,341 - $536,277	66,371 Added 298.3%	88,621 $542,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $12,662 - $19,530	-2,026 Reduced 8.35%	22,250 $139,000
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $186,472 - $337,315	-46,271 Reduced 65.59%	24,276 $174,000
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $7,913 - $11,638	2,024 Added 2.95%	70,547 $400,000
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $209,680 - $329,595	68,523 New	68,523 $319,000
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $155,107 - $361,600	-95,158 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.26 - $2.36 $70,673 - $132,372	-56,090 Reduced 37.08%	95,158 $161,000
Q4 2019 Feb 04, 2020	BUY	$1.77 - $2.42 $210,842 - $288,270	119,120 Added 370.77%	151,248 $366,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $8,751 - $10,419	1,812 Added 5.98%	32,128 $164,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $155,521 - $190,990	30,316	30,316 $185,000

Others Institutions Holding SWN

# of Institutions

380

Shares Held

939M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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

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