River & Mercantile Asset Management LLP Southwestern Energy CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$6.3 - $7.58 $868,505 - $1.04 Million	-137,858 Reduced 74.23%	47,861 $362,000
Q4 2023 Feb 06, 2024	SELL	$6.06 - $7.55 $997,251 - $1.24 Million	-164,563 Reduced 46.98%	185,719 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $417,003 - $489,149	-72,146 Reduced 17.08%	350,282 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $120,274 - $156,800	-26,090 Reduced 5.82%	422,428 $2.54 Million
Q1 2023 May 09, 2023	SELL	$4.71 - $6.01 $858,962 - $1.1 Million	-182,370 Reduced 28.91%	448,518 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $46,575 - $59,189	8,086 Added 1.3%	630,888 $3.69 Million
Q3 2022 Nov 18, 2022	BUY	$5.61 - $8.08 $1.56 Million - $2.24 Million	277,348 Added 80.29%	622,802 $3.82 Million
Q3 2022 Nov 15, 2022	SELL	$5.61 - $8.08 $377,429 - $543,606	-67,278 Reduced 16.3%	345,454 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $671,800 - $1.04 Million	-107,488 Reduced 20.66%	412,732 $2.58 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $535,990 - $969,570	133,000 Added 34.35%	520,220 $3.73 Million
Q4 2021 Feb 15, 2022	BUY	$4.25 - $5.59 $177,505 - $233,471	41,766 Added 12.09%	387,220 $1.8 Million
Q3 2021 Nov 08, 2021	SELL	$3.97 - $5.88 $1.57 Million - $2.32 Million	-395,122 Reduced 53.35%	345,454 $1.92 Million
Q2 2021 Aug 05, 2021	SELL	$3.91 - $5.75 $488,351 - $718,163	-124,898 Reduced 14.43%	740,576 $4.2 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $87,503 - $137,546	-28,596 Reduced 3.2%	865,474 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $820,891 - $1.3 Million	-361,626 Reduced 28.8%	894,070 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $51,012 - $68,234	-21,800 Reduced 1.71%	1,255,696 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $269,282 - $627,775	-165,204 Reduced 11.45%	1,277,496 $3.26 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $2.64 Million - $4.94 Million	-2,094,870 Reduced 59.22%	1,442,700 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $1.24 Million - $1.69 Million	700,383 Added 24.69%	3,537,570 $8.55 Million
Q3 2019 Nov 05, 2019	BUY	$1.58 - $3.06 $1.85 Million - $3.59 Million	1,172,670 Added 70.45%	2,837,187 $5.49 Million
Q2 2019 Sep 11, 2019	BUY	$3.03 - $4.82 $5.04 Million - $8.02 Million	1,664,517 New	1,664,517 $0
Q2 2019 Aug 27, 2019	SELL	$3.03 - $4.82 $5 Million - $7.95 Million	-1,648,817 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $17,836 - $23,128	-4,900 Reduced 0.3%	1,648,817 $7.73 Million
Q4 2018 Feb 15, 2019	BUY	$3.25 - $5.89 $423,507 - $767,525	130,310 Added 8.55%	1,653,717 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $889,603 - $1.06 Million	-184,183 Reduced 10.79%	1,523,407 $0
Q2 2018 Aug 06, 2018	BUY	$3.96 - $5.47 $329,297 - $454,863	83,156 Added 5.12%	1,707,590 $0
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $5.69 Million - $9.6 Million	1,624,434 New	1,624,434 $0

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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