CORECOMMODITY MANAGEMENT, LLC – Southwestern Energy Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-2.08%
quarter
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +298.30% | 66.37K shares | 403K | $6.12 | 88.62K |
| Q2 2022 | share | Decrease | -8.35% | -2.02K shares | -35K | $6.25 | 22.25K |
| Q1 2022 | share | Decrease | -65.59% | -46.27K shares | -155K | $7.17 | 24.27K |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $4.8 | 70.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $5.54 | 70.54K | |
| Q2 2021 | share | Increase | +2.95% | 2.02K shares | 81K | $5.67 | 70.54K |
| Q1 2021 | share | Increase | 0.00% | 68.52K shares | 319K | $4.65 | 68.52K |
| Q2 2020 | share | Decrease | -100.00% | -95.15K shares | -161K | $2.56 | 0 |
| Q1 2020 | share | Decrease | -37.08% | -56.09K shares | -205K | $1.69 | 95.15K |
| Q4 2019 | share | Increase | +370.77% | 119.12K shares | 304K | $2.42 | 151.24K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $1.93 | 32.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $3.16 | 32.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $4.69 | 32.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $3.41 | 32.12K | |
| Q3 2018 | share | Increase | +5.98% | 1.81K shares | 3K | $5.11 | 32.12K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $5.3 | 30.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $4.33 | 30.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $5.58 | 30.31K | |
| Q3 2017 | share | Decrease | -7.67% | -2.52K shares | -15K | $6.11 | 30.31K |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $6.08 | 32.83K | |
| Q1 2017 | share | Increase | +103.67% | 16.71K shares | 94K | $8.17 | 32.83K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $10.82 | 16.12K | |
| Q3 2016 | share | Decrease | -1.40% | -229 shares | 17K | $13.84 | 16.12K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $12.58 | 16.35K | |
| Q1 2016 | share | Decrease | -27.60% | -6.23K shares | -29K | $8.07 | 16.35K |