Centiva Capital, LP Southwestern Energy CO Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $105,586 - $122,682	15,830 New	15,830 $106,000
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $84,777 - $110,523	18,390 New	18,390 $110,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $63,429 - $80,607	11,012 New	11,012 $64,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $211,612 - $326,391	33,858 New	33,858 $212,000
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $772,569 - $1.14 Million	-194,602 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $445,286 - $654,833	113,884 Added 141.09%	194,602 $1.1 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $246,997 - $388,253	80,718 New	80,718 $375,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $35,261 - $47,165	-15,069 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $45,910 - $107,030	-28,166 Reduced 65.15%	15,069 $39,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $54,476 - $102,034	43,235 New	43,235 $73,000

434

973M

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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