Marshall Wace, LLP Southwestern Energy CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Southwestern Energy CO stock. As of the latest transaction made, Marshall Wace, LLP holds 16,192 shares of SWN stock, worth $109,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,192

Holding current value

$109,296

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $102,009 - $122,735	16,192 New	16,192 $122,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $35.9 Million - $42.1 Million	-6,209,869 Reduced 62.68%	3,697,684 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $11.3 Million - $14.7 Million	2,448,511 Added 32.83%	9,907,553 $59.5 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $28.3 Million - $36.1 Million	6,012,729 Added 415.73%	7,459,042 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $5.43 Million - $6.9 Million	943,024 Added 187.37%	1,446,313 $8.46 Million

Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $6.18 Million - $8.91 Million	-1,102,282 Reduced 68.65%	503,289 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $8.5 Million - $13.1 Million	1,359,341 Added 552.06%	1,605,571 $10 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $992,306 - $1.8 Million	246,230 New	246,230 $1.77 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $1.41 Million - $2.38 Million	-403,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $2.04 Million - $2.69 Million	403,100	403,100 $2.25 Million

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$744 Million
0.02% of portfolio
Black Rock Inc. New York, NY

97.1M
Shares

$655 Million
0.02% of portfolio
State Street Corp Boston, MA

45.6M
Shares

$308 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

40.2M
Shares

$271 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39.4M
Shares

$266 Million
0.04% 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 $7.45B
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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