Rockefeller Capital Management L.P. Southwestern Energy CO Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $6,228 - $8,119	1,351 Added 6.47%	22,248 $133,000
Q1 2023 May 17, 2023	SELL	$4.71 - $6.01 $76,951 - $98,191	-16,338 Reduced 43.88%	20,897 $104,000
Q4 2022 Mar 06, 2023	SELL	$5.76 - $7.32 $2,666 - $3,389	-463 Reduced 1.23%	37,235 $217,000
Q3 2022 Nov 02, 2022	SELL	$5.61 - $8.08 $475,105 - $684,287	-84,689 Reduced 69.2%	37,698 $230,000
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $763,256 - $1.18 Million	122,121 Added 45910.15%	122,387 $764,000
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $3,195 - $5,780	-793 Reduced 74.88%	266 $1,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $122,999 - $161,780	-28,941 Reduced 96.47%	1,059 $4,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $984 - $1,458	-248 Reduced 0.82%	30,000 $166,000
Q2 2021 Aug 10, 2021	BUY	$3.91 - $5.75 $74,290 - $109,250	19,000 Added 168.92%	30,248 $171,000
Q1 2021 May 11, 2021	BUY	$3.06 - $4.81 $33,660 - $52,909	11,000 Added 4435.48%	11,248 $52,000
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $562 - $892	248 New	248 $0
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $5,053 - $11,780	-3,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $4,898 - $9,486	3,100 New	3,100 $6,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $8,365 - $13,308	-2,761 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$3.64 - $4.72 $10,050 - $13,031	2,761 New	2,761 $13,000

486

974M

3.08M

1.7M

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...

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