Los Angeles Capital Management LLC Southwestern Energy CO Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$6.3 - $7.58 $7.17 Million - $8.63 Million	-1,138,617 Reduced 97.32%	31,330 $237,000
Q4 2023 Feb 06, 2024	BUY	$6.06 - $7.55 $2.95 Million - $3.68 Million	486,902 Added 71.28%	1,169,947 $7.66 Million
Q3 2023 Nov 06, 2023	BUY	$5.78 - $6.78 $3.88 Million - $4.55 Million	671,290 Added 5710.68%	683,045 $4.41 Million
Q1 2023 May 04, 2023	SELL	$4.71 - $6.01 $50,340 - $64,234	-10,688 Reduced 47.62%	11,755 $58,000
Q4 2022 Feb 06, 2023	SELL	$5.76 - $7.32 $748 - $951	-130 Reduced 0.58%	22,443 $131,000
Q3 2022 Nov 02, 2022	SELL	$5.61 - $8.08 $111,392 - $160,436	-19,856 Reduced 46.8%	22,573 $138,000
Q2 2022 Aug 05, 2022	SELL	$6.25 - $9.64 $987,587 - $1.52 Million	-158,014 Reduced 78.83%	42,429 $265,000
Q1 2022 May 06, 2022	SELL	$4.03 - $7.29 $542,982 - $982,218	-134,735 Reduced 40.2%	200,443 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$4.25 - $5.59 $27,289 - $35,893	-6,421 Reduced 1.88%	335,178 $1.56 Million
Q3 2021 Nov 08, 2021	BUY	$3.97 - $5.88 $338,009 - $500,629	85,141 Added 33.2%	341,599 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$3.91 - $5.75 $159,383 - $234,387	-40,763 Reduced 13.71%	256,458 $1.45 Million
Q1 2021 May 05, 2021	BUY	$3.06 - $4.81 $393,133 - $617,964	128,475 Added 76.14%	297,221 $1.38 Million
Q4 2020 Feb 04, 2021	BUY	$2.27 - $3.6 $5,293 - $8,395	2,332 Added 1.4%	168,746 $503,000
Q2 2020 Aug 05, 2020	SELL	$1.63 - $3.8 $216,155 - $503,921	-132,611 Reduced 44.35%	166,414 $426,000
Q1 2020 May 04, 2020	BUY	$1.26 - $2.36 $253,895 - $475,549	201,504 Added 206.63%	299,025 $505,000
Q4 2019 Feb 07, 2020	BUY	$1.77 - $2.42 $64,417 - $88,073	36,394 Added 59.54%	97,521 $236,000
Q3 2019 Nov 07, 2019	BUY	$1.58 - $3.06 $96,580 - $187,048	61,127 New	61,127 $118,000
Q4 2018 Feb 11, 2019	SELL	$3.25 - $5.89 $49,461 - $89,639	-15,219 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$4.83 - $5.75 $481,241 - $572,907	-99,636 Reduced 86.75%	15,219 $78,000
Q2 2018 Jul 31, 2018	SELL	$3.96 - $5.47 $2.11 Million - $2.92 Million	-532,973 Reduced 82.27%	114,855 $609,000
Q1 2018 Apr 27, 2018	BUY	$3.5 - $5.91 $437,860 - $739,358	125,103 Added 23.93%	647,828 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	$5.05 - $6.67 $2.64 Million - $3.49 Million	522,725	522,725 $2.92 Million

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

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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