Schroder Investment Management Group Southwestern Energy CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $2.36 Million - $2.94 Million	-389,887 Reduced 17.88%	1,790,574 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.74 Million - $2.04 Million	300,574 Added 15.99%	2,180,461 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $1.83 Million - $2.39 Million	-397,899 Reduced 17.47%	1,879,887 $11.3 Million
Q1 2023 May 11, 2023	BUY	$4.71 - $6.01 $1.95 Million - $2.49 Million	414,151 Added 22.22%	2,277,786 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $3.31 Million - $4.2 Million	574,109 Added 44.52%	1,863,635 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $189,270 - $272,603	33,738 Added 2.69%	1,289,526 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $534,362 - $824,200	-85,498 Reduced 6.37%	1,255,788 $8.43 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $412,168 - $745,584	102,275 Added 8.25%	1,341,286 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $5.27 Million - $6.93 Million	1,239,011 New	1,239,011 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $5.91 Million - $8.75 Million	-1,487,670 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $767,482 - $1.13 Million	-196,287 Reduced 11.66%	1,487,670 $8.44 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $3.63 Million - $5.71 Million	1,187,102 Added 238.92%	1,683,957 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $872,277 - $1.38 Million	384,263 Added 341.29%	496,855 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $263,465 - $352,412	112,592 New	112,592 $266,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $145,669 - $339,598	-89,368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $20,965 - $39,268	-16,639 Reduced 15.7%	89,368 $174,000
Q4 2019 Feb 11, 2020	SELL	$1.77 - $2.42 $542,076 - $741,144	-306,258 Reduced 74.29%	106,007 $257,000
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $548,655 - $1.06 Million	347,250 Added 534.11%	412,265 $841,000
Q2 2019 Aug 08, 2019	SELL	$3.03 - $4.82 $219,920 - $349,840	-72,581 Reduced 52.75%	65,015 $205,000
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $36,956 - $47,922	10,153 Added 7.97%	137,596 $645,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $10,192 - $18,471	-3,136 Reduced 2.4%	127,443 $435,000
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $659,423 - $870,961	130,579	130,579 $729,000

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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