Jeremy Grantham Southwestern Energy CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $7.45 Million - $8.66 Million	-1,117,180 Reduced 37.89%	1,830,982 $12.3 Million
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $18.6 Million - $22.3 Million	2,948,162 New	2,948,162 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$5.61 - $8.08 $7.55 Million - $10.9 Million	-1,345,100 Reduced 78.65%	365,100 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $2.46 Million - $3.8 Million	-393,700 Reduced 18.71%	1,710,200 $10.7 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $8.48 Million - $15.3 Million	2,103,900 New	2,103,900 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $3.33 Million - $4.89 Million	-850,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $7.12 Million - $11.2 Million	-2,327,300 Reduced 73.23%	850,600 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.6 $273,308 - $433,440	-120,400 Reduced 3.65%	3,177,900 $9.47 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $1.69 Million - $2.26 Million	721,300 Added 27.99%	3,298,300 $7.75 Million
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $2.11 Million - $4.93 Million	1,296,900 Added 101.31%	2,577,000 $6.6 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $3.65 Million - $6.83 Million	-2,894,256 Reduced 69.33%	1,280,100 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$1.77 - $2.42 $1.37 Million - $1.88 Million	-776,820 Reduced 15.69%	4,174,356 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $2.21 Million - $4.28 Million	1,399,700 Added 39.41%	4,951,176 $9.56 Million
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $4.05 Million - $6.44 Million	1,335,476 Added 60.27%	3,551,476 $11.2 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $5.57 Million - $7.22 Million	1,529,200 Added 222.66%	2,216,000 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $1.74 Million - $3.15 Million	535,000 Added 352.44%	686,800 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $733,194 - $872,850	151,800 New	151,800 $776,000
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $540,101 - $663,282	-105,283 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,283	105,283 $640,000

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

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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