Quantitative Investment Management, LLC Southwestern Energy CO Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $239,211 - $287,812	-37,970 Reduced 11.13%	303,100 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $2.07 Million - $2.58 Million	341,070 New	341,070 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $792,960 - $1.04 Million	-186,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $740,718 - $1.1 Million	186,579 New	186,579 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $1.43 Million - $1.95 Million	-805,516 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $682,629 - $1.32 Million	-432,044 Reduced 34.91%	805,516 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $3.75 Million - $5.97 Million	1,237,560 New	1,237,560 $3.91 Million
Q4 2018 Feb 12, 2019	SELL	$3.25 - $5.89 $842,400 - $1.53 Million	-259,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $1.25 Million - $1.49 Million	259,200 New	259,200 $1.32 Million

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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