Mason Street Advisors, LLC Southwestern Energy CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $736,976 - $1.16 Million	-240,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $31,046 - $49,237	13,677 Added 6.02%	240,842 $718,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $55,692 - $74,494	23,800 Added 11.7%	227,165 $534,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $24,166 - $56,338	14,826 Added 7.86%	203,365 $521,000
Q4 2019 Feb 19, 2020	SELL	$1.77 - $2.42 $168,750 - $230,720	-95,339 Reduced 33.58%	188,539 $456,000
Q3 2019 Nov 05, 2019	SELL	$1.58 - $3.06 $7,219 - $13,981	-4,569 Reduced 1.58%	283,878 $548,000
Q2 2019 Aug 12, 2019	BUY	$3.03 - $4.82 $1,787 - $2,843	590 Added 0.2%	288,447 $911,000
Q1 2019 May 07, 2019	SELL	$3.64 - $4.72 $60,485 - $78,432	-16,617 Reduced 5.46%	287,857 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $10,868 - $19,696	3,344 Added 1.11%	304,474 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $189,775 - $225,923	39,291 Added 15.01%	301,130 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $20,401 - $28,181	5,152 Added 2.01%	261,839 $1.39 Million
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $14,808 - $25,005	4,231 Added 1.68%	256,687 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $1,328 - $1,754	-263 Reduced 0.1%	252,456 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $1.3 Million - $1.59 Million	252,719	252,719 $1.54 Million

487

977M

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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