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CoreCommodity Management, LLC
> SWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHWESTERN ENERGY CO | SWN | 824,511 | 16,076 | 4,955,311,000 | 913,136,000 | $6,010.00 |
03/31/2023 | SOUTHWESTERN ENERGY CO | SWN | 808,435 | 719,814 | 4,042,175,000 | 4,041,633,000 | $5,000.00 |
09/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 88,621 | 66,371 | 542,000 | 403,000 | $6.12 |
06/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 22,250 | -2,026 | 139,000 | -35,000 | $6.25 |
03/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 24,276 | -46,271 | 174,000 | -155,000 | $7.17 |
12/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 70,547 | 0 | 329,000 | -62,000 | $4.66 |
09/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 70,547 | 0 | 391,000 | -9,000 | $5.54 |
06/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 70,547 | 2,024 | 400,000 | 81,000 | $5.67 |
03/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 68,523 | 68,523 | 319,000 | 319,000 | $4.66 |
06/30/2020 | SOUTHWESTERN ENERGY CO | SWN | 0 | -95,158 | 0 | -161,000 | |
03/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 95,158 | -56,090 | 161,000 | -205,000 | $1.69 |
12/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 151,248 | 119,120 | 366,000 | 304,000 | $2.42 |
09/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 32,128 | 0 | 62,000 | -40,000 | $1.93 |
06/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 32,128 | 0 | 102,000 | -49,000 | $3.17 |
03/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 32,128 | 0 | 151,000 | 41,000 | $4.70 |
12/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 32,128 | 0 | 110,000 | -54,000 | $3.42 |
09/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 32,128 | 1,812 | 164,000 | 3,000 | $5.10 |
06/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 30,316 | 0 | 161,000 | 30,000 | $5.31 |
03/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 30,316 | 0 | 131,000 | -38,000 | $4.32 |
12/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 30,316 | 0 | 169,000 | -16,000 | $5.57 |
09/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 30,316 | -2,520 | 185,000 | -15,000 | $6.10 |
06/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 32,836 | 0 | 200,000 | -68,000 | $6.09 |
03/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 32,836 | 32,836 | 268,000 | 268,000 | $8.16 |
06/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 0 | -16,351 | 0 | -132,000 | |
03/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 16,351 | 16,351 | 132,000 | 132,000 | $8.07 |
12/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 22,583 | 1,786 | 161,000 | -103,000 | $7.13 |
09/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 20,797 | -184 | 264,000 | -223,000 | $12.69 |
06/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 17,493 | -3,488 | 398,000 | -89,000 | $22.75 |
03/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 20,981 | 9,433 | 487,000 | 172,000 | $23.21 |
12/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 11,548 | -4,686 | 315,000 | -252,000 | $27.28 |
09/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 16,234 | 0 | 567,000 | -171,000 | $34.93 |
06/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 16,234 | 16,234 | 738,000 | 738,000 | $45.46 |
03/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 0 | -10,887 | 0 | -428,000 | |
12/31/2013 | SOUTHWESTERN ENERGY CO | SWN | 10,887 | 168 | 428,000 | 38,000 | $39.31 |
09/30/2013 | SOUTHWESTERN ENERGY CO | SWN | 10,719 | 10,719 | 390,000 | 390,000 | $36.38 |
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