Dimensional Fund Advisors LP Southwestern Energy CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 40,184,807 shares of SWN stock, worth $274 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,184,807

Previous 29,332,203 37.0%

Holding current value

$274 Million

Previous $192 Million 58.54%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.3 - $7.58 $68.4 Million - $82.3 Million	10,852,604 Added 37.0%	40,184,807 $305 Million
Q4 2023 Feb 07, 2024	BUY	$6.06 - $7.55 $11.7 Million - $14.5 Million	1,924,108 Added 7.02%	29,332,203 $192 Million
Q3 2023 Nov 09, 2023	BUY	$5.78 - $6.78 $38 Million - $44.6 Million	6,575,350 Added 31.56%	27,408,095 $177 Million
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $49.3 Million - $64.2 Million	10,686,088 Added 105.32%	20,832,745 $125 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $3.09 Million - $3.94 Million	655,234 Added 6.9%	10,146,657 $50.7 Million

Q4 2022 Feb 09, 2023	SELL	$5.76 - $7.32 $40.5 Million - $51.4 Million	-7,027,216 Reduced 42.54%	9,491,423 $55.5 Million
Q3 2022 Nov 10, 2022	SELL	$5.61 - $8.08 $2.05 Million - $2.96 Million	-365,913 Reduced 2.17%	16,518,639 $101 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $11.3 Million - $17.5 Million	1,813,774 Added 12.04%	16,884,552 $106 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $2.11 Million - $3.82 Million	524,167 Added 3.6%	15,070,778 $108 Million
Q4 2021 Feb 09, 2022	SELL	$4.25 - $5.59 $11 Million - $14.5 Million	-2,592,118 Reduced 15.12%	14,546,611 $67.8 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $1.64 Million - $2.43 Million	-412,745 Reduced 2.35%	17,138,729 $95 Million
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $19.7 Million - $29 Million	-5,035,025 Reduced 22.29%	17,551,474 $99.5 Million
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $39.3 Million - $61.7 Million	-12,828,986 Reduced 36.22%	22,586,499 $105 Million
Q4 2020 Feb 25, 2021	BUY	$2.27 - $3.6 $80.4 Million - $127 Million	35,415,485 New	35,415,485 $106 Million

Others Institutions Holding SWN

# of Institutions

523

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.53B
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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Dimensional Fund Advisors LP Southwestern Energy CO Transaction History