Holocene Advisors, LP Southwestern Energy CO Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $19.5 Million - $23.5 Million	3,095,020 New	3,095,020 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $2.56 Million - $3.34 Million	555,725 New	555,725 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $9 Million - $13 Million	1,604,610 New	1,604,610 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $901,825 - $1.34 Million	-227,160 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $888,195 - $1.31 Million	227,160 New	227,160 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $2.98 Million - $4.07 Million	-1,681,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $2.66 Million - $5.15 Million	1,681,615 New	1,681,615 $3.25 Million
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $476,723 - $618,168	-130,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $248,417 - $450,208	-76,436 Reduced 36.85%	130,968 $447,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $507,290 - $603,916	105,029 Added 102.59%	207,404 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $9,024 - $12,466	2,279 Added 2.28%	102,375 $543,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $42,941 - $72,509	-12,269 Reduced 10.92%	100,096 $433,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $567,443 - $749,474	112,365	112,365 $627,000

380

939M

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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