Qube Research & Technologies LTD Southwestern Energy CO Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Southwestern Energy CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,552,871 shares of SWN stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,552,871

Previous 299,674 751.88%

Holding current value

$17.4 Million

Previous $1.96 Million 886.24%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $14.2 Million - $17.1 Million	2,253,197 Added 751.88%	2,552,871 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $1.82 Million - $2.26 Million	299,674 New	299,674 $1.96 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $22 Million - $28.1 Million	4,671,258 Added 583.71%	5,471,529 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $9.33 Million - $11.9 Million	-1,619,404 Reduced 66.93%	800,271 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $13.6 Million - $19.6 Million	2,419,675 New	2,419,675 $14.8 Million

Q4 2021 Feb 01, 2022	SELL	$4.25 - $5.59 $387,434 - $509,589	-91,161 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $320,172 - $474,210	80,648 Added 767.13%	91,161 $505,000
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $17,853 - $26,254	-4,566 Reduced 30.28%	10,513 $60,000
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $46,141 - $72,529	15,079 New	15,079 $70,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $76,957 - $102,939	-32,888 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $1,328 - $3,097	-815 Reduced 2.42%	32,888 $84,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $144,867 - $271,338	-114,974 Reduced 77.33%	33,703 $57,000
Q4 2019 Feb 13, 2020	BUY	$1.77 - $2.42 $232,080 - $317,307	131,119 Added 746.78%	148,677 $360,000
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $7,522 - $14,568	4,761 Added 37.2%	17,558 $34,000
Q2 2019 Aug 02, 2019	SELL	$3.03 - $4.82 $46,707 - $74,300	-15,415 Reduced 54.64%	12,797 $40,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $27,554 - $35,730	7,570 Added 36.67%	28,212 $132,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $25,993 - $47,108	-7,998 Reduced 27.93%	20,642 $70,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $61,229 - $72,892	12,677 Added 79.41%	28,640 $146,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $63,213 - $87,317	15,963 New	15,963 $85,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.53B
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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Qube Research & Technologies LTD Southwestern Energy CO Transaction History