First Republic Investment Management, Inc. Southwestern Energy CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$6.25 - $9.64 $66,168 - $102,058	-10,587 Reduced 51.43%	10,000 $63,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $82,965 - $150,079	20,587 New	20,587 $148,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $71,388 - $95,490	-30,508 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $883 - $2,059	542 Added 1.81%	30,508 $78,000
Q1 2020 May 13, 2020	BUY	$1.26 - $2.36 $13,779 - $25,808	10,936 Added 57.47%	29,966 $51,000
Q3 2019 Nov 08, 2019	SELL	$1.58 - $3.06 $1,145 - $2,218	-725 Reduced 3.67%	19,030 $37,000
Q2 2019 Aug 07, 2019	BUY	$3.03 - $4.82 $1,448 - $2,303	478 Added 2.48%	19,755 $62,000
Q1 2019 Apr 30, 2019	BUY	$3.64 - $4.72 $10,738 - $13,924	2,950 Added 18.07%	19,277 $90,000
Q4 2018 Feb 12, 2019	SELL	$3.25 - $5.89 $10,091 - $18,288	-3,105 Reduced 15.98%	16,327 $56,000
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $415 - $494	86 Added 0.44%	19,432 $99,000
Q1 2018 May 10, 2018	BUY	$3.5 - $5.91 $16,170 - $27,304	4,620 Added 31.37%	19,346 $84,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $75,544 - $92,773	14,726	14,726 $90,000

Others Institutions Holding SWN

# of Institutions

Shares Held

108M

Call Options Held

851K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Cook Street Consulting, Inc. Greenwood Village, CO

712K
Shares

$5.06 Million
1.66% 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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