Lsv Asset Management Southwestern Energy CO Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.67 - $7.75 $1.09 Million - $1.27 Million	-163,832 Reduced 20.4%	639,300 $4.3 Million
Q2 2023 Aug 02, 2023	SELL	$4.61 - $6.01 $168,578 - $219,773	-36,568 Reduced 4.35%	803,132 $4.83 Million
Q1 2023 May 02, 2023	SELL	$4.71 - $6.01 $2.36 Million - $3.01 Million	-501,100 Reduced 37.37%	839,700 $4.2 Million
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $1.02 Million - $1.57 Million	-163,100 Reduced 10.85%	1,340,800 $8.38 Million
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $949,065 - $1.72 Million	-235,500 Reduced 13.54%	1,503,900 $10.8 Million
Q4 2021 Jan 28, 2022	SELL	$4.25 - $5.59 $13.9 Million - $18.2 Million	-3,260,100 Reduced 65.21%	1,739,400 $8.11 Million
Q3 2021 Nov 04, 2021	SELL	$3.97 - $5.88 $2.13 Million - $3.16 Million	-537,700 Reduced 9.71%	4,999,500 $27.7 Million
Q2 2021 Aug 04, 2021	SELL	$3.91 - $5.75 $3.87 Million - $5.69 Million	-989,080 Reduced 15.16%	5,537,200 $31.4 Million
Q1 2021 Apr 30, 2021	SELL	$3.06 - $4.81 $811,206 - $1.28 Million	-265,100 Reduced 3.9%	6,526,280 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $866,232 - $1.37 Million	-381,600 Reduced 5.32%	6,791,380 $20.2 Million
Q3 2020 Oct 23, 2020	SELL	$2.34 - $3.13 $211,257 - $282,579	-90,281 Reduced 1.24%	7,172,980 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$1.63 - $3.8 $174,088 - $405,851	106,803 Added 1.49%	7,263,261 $18.6 Million
Q1 2020 May 07, 2020	SELL	$1.26 - $2.36 $160,902 - $301,372	-127,700 Reduced 1.75%	7,156,458 $12.1 Million
Q4 2019 Feb 10, 2020	BUY	$1.77 - $2.42 $13,629 - $18,634	7,700 Added 0.11%	7,284,158 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$1.58 - $3.06 $1.13 Million - $2.19 Million	714,958 Added 10.9%	7,276,458 $14 Million
Q2 2019 Aug 08, 2019	BUY	$3.03 - $4.82 $423,291 - $673,354	139,700 Added 2.18%	6,561,500 $20.7 Million
Q1 2019 May 07, 2019	BUY	$3.64 - $4.72 $2.56 Million - $3.32 Million	703,500 Added 12.3%	6,421,800 $30.1 Million
Q4 2018 Feb 05, 2019	BUY	$3.25 - $5.89 $6.87 Million - $12.5 Million	2,114,500 Added 58.67%	5,718,300 $19.5 Million
Q3 2018 Nov 06, 2018	BUY	$4.83 - $5.75 $16.2 Million - $19.3 Million	3,360,300 Added 1380.0%	3,603,800 $18.4 Million
Q2 2018 Aug 08, 2018	BUY	$3.96 - $5.47 $383,724 - $530,043	96,900 Added 66.1%	243,500 $1.29 Million
Q4 2017 Feb 01, 2018	BUY	$5.05 - $6.67 $547,420 - $723,028	108,400 Added 283.77%	146,600 $0
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $195,966 - $240,660	38,200	38,200 $233,000

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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