Richard P Slaughter Associates Inc Southwestern Energy CO Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$6.67 - $7.75 $1.77 Million - $2.06 Million	-265,832 Reduced 93.38%	18,852 $126,000
Q1 2024 Apr 09, 2024	SELL	$6.3 - $7.58 $148,711 - $178,925	-23,605 Reduced 7.66%	284,684 $2.16 Million
Q4 2023 Jan 08, 2024	BUY	$6.06 - $7.55 $6,047 - $7,534	998 Added 0.32%	308,289 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$5.78 - $6.78 $150,349 - $176,361	-26,012 Reduced 7.8%	307,291 $1.98 Million
Q2 2023 Jul 06, 2023	SELL	$4.61 - $6.01 $19,255 - $25,103	-4,177 Reduced 1.24%	333,303 $2 Million
Q1 2023 Apr 18, 2023	BUY	$4.71 - $6.01 $117,180 - $149,522	24,879 Added 7.96%	337,480 $1.69 Million
Q4 2022 Jan 09, 2023	SELL	$5.76 - $7.32 $82,310 - $104,602	-14,290 Reduced 4.37%	312,601 $0
Q3 2022 Oct 11, 2022	SELL	$5.61 - $8.08 $14,911 - $21,476	-2,658 Reduced 0.81%	326,891 $2 Million
Q2 2022 Jul 08, 2022	SELL	$6.25 - $9.64 $99,150 - $152,928	-15,864 Reduced 4.59%	329,549 $2.06 Million
Q1 2022 Apr 11, 2022	SELL	$4.03 - $7.29 $113,065 - $204,528	-28,056 Reduced 7.51%	345,413 $2.48 Million
Q4 2021 Jan 13, 2022	BUY	$4.25 - $5.59 $56,087 - $73,771	13,197 Added 3.66%	373,469 $1.74 Million
Q3 2021 Oct 06, 2021	SELL	$3.97 - $5.88 $120,108 - $177,893	-30,254 Reduced 7.75%	360,272 $2 Million
Q2 2021 Jul 12, 2021	BUY	$3.91 - $5.75 $8,637 - $12,701	2,209 Added 0.57%	390,526 $2.21 Million
Q1 2021 Apr 14, 2021	SELL	$3.06 - $4.81 $176,148 - $276,887	-57,565 Reduced 12.91%	388,317 $1.81 Million
Q4 2020 Jan 20, 2021	SELL	$2.27 - $3.6 $110,542 - $175,309	-48,697 Reduced 9.85%	445,882 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$2.34 - $3.13 $38,944 - $52,092	-16,643 Reduced 3.26%	494,579 $1.16 Million
Q2 2020 Jul 09, 2020	BUY	$1.63 - $3.8 $252,304 - $588,194	154,788 Added 43.43%	511,222 $1.31 Million
Q1 2020 May 28, 2020	BUY	$1.26 - $2.36 $38,159 - $71,472	30,285 Added 9.29%	356,434 $602,000
Q4 2019 May 27, 2020	BUY	$1.77 - $2.42 $577,283 - $789,280	326,149 New	326,149 $789,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

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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