Group One Trading, L.P. Southwestern Energy CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $459,457 - $572,425	-75,818 Reduced 59.21%	52,237 $342,000
Q3 2023 Nov 09, 2023	BUY	$5.78 - $6.78 $740,157 - $868,212	128,055 New	128,055 $825,000
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $386,479 - $493,150	82,055 Added 122.39%	149,100 $745,000
Q4 2022 Feb 09, 2023	SELL	$5.76 - $7.32 $658,045 - $836,266	-114,244 Reduced 63.02%	67,045 $392,000
Q3 2022 Nov 09, 2022	SELL	$5.61 - $8.08 $232,439 - $334,778	-41,433 Reduced 18.6%	181,289 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $1.76 Million - $2.71 Million	-281,227 Reduced 55.8%	222,722 $1.39 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $375,745 - $679,697	93,237 Added 22.7%	503,949 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $1.53 Million - $2.01 Million	359,328 Added 699.3%	410,712 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $574,689 - $851,177	-144,758 Reduced 73.8%	51,384 $285,000
Q2 2021 Aug 10, 2021	SELL	$3.91 - $5.75 $44,425 - $65,331	-11,362 Reduced 5.48%	196,142 $1.11 Million
Q1 2021 May 12, 2021	BUY	$3.06 - $4.81 $128,403 - $201,837	41,962 Added 25.35%	207,504 $965,000
Q4 2020 Feb 10, 2021	BUY	$2.27 - $3.6 $375,780 - $595,951	165,542 New	165,542 $493,000
Q4 2019 Feb 10, 2020	SELL	$1.77 - $2.42 $387,185 - $529,372	-218,749 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $136,984 - $265,298	86,699 Added 65.66%	218,749 $422,000
Q2 2019 Aug 09, 2019	BUY	$3.03 - $4.82 $5,829 - $9,273	1,924 Added 1.48%	132,050 $417,000
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $310,936 - $403,191	-85,422 Reduced 39.63%	130,126 $610,000
Q4 2018 Feb 06, 2019	SELL	$3.25 - $5.89 $742,046 - $1.34 Million	-228,322 Reduced 51.44%	215,548 $735,000
Q3 2018 Nov 08, 2018	BUY	$4.83 - $5.75 $62,645 - $74,577	12,970 Added 3.01%	443,870 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $17,855 - $24,664	-4,509 Reduced 1.04%	430,900 $2.28 Million
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $655,508 - $1.11 Million	187,288 Added 75.48%	435,409 $1.89 Million
Q4 2017 Feb 09, 2018	SELL	$5.05 - $6.67 $159,251 - $210,338	-31,535 Reduced 11.28%	248,121 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $127,059 - $156,038	24,768 Added 9.72%	279,656 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,888	254,888 $1.55 Million

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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