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AQR CAPITAL MANAGEMENT LLC
> SWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHWESTERN ENERGY CO | SWN | 7,562,460 | 5,269,265 | 45,450,384,000 | 32,035,193,000 | $6,010.00 |
12/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 2,293,195 | 2,063,321 | 13,415,191,000 | 13,413,784,000 | $5,850.00 |
09/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 229,874 | -60,590 | 1,407,000 | -408,000 | $6.12 |
06/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 290,464 | -27,056 | 1,815,000 | -462,000 | $6.25 |
03/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 317,520 | 79,650 | 2,277,000 | 1,169,000 | $7.17 |
12/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 237,870 | 116,532 | 1,108,000 | 436,000 | $4.66 |
09/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 121,338 | -96,269 | 672,000 | -562,000 | $5.54 |
06/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 217,607 | -148,723 | 1,234,000 | -469,000 | $5.67 |
03/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 366,330 | 243,860 | 1,703,000 | 1,338,000 | $4.65 |
12/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 122,470 | -21,210 | 365,000 | 27,000 | $2.98 |
09/30/2020 | SOUTHWESTERN ENERGY CO | SWN | 143,680 | 143,680 | 338,000 | 338,000 | $2.35 |
03/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 0 | -24,619,556 | 0 | -58,595,000 | |
12/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 24,619,556 | -2,622,815 | 58,595,000 | 6,017,000 | $2.38 |
09/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 27,242,371 | -9,911,871 | 52,578,000 | -62,600,000 | $1.93 |
06/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 37,154,242 | 6,167,475 | 115,178,000 | -30,150,000 | $3.10 |
03/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 30,986,767 | 27,661,427 | 145,328,000 | 133,989,000 | $4.69 |
12/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 3,325,340 | -5,268,472 | 11,339,000 | -32,575,000 | $3.41 |
09/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 8,593,812 | -16,159,966 | 43,914,000 | -90,127,000 | $5.11 |
06/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 24,753,778 | 1,690,343 | 134,041,000 | 33,268,000 | $5.41 |
03/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 23,063,435 | 2,792,302 | 100,773,000 | -12,340,000 | $4.37 |
12/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 20,271,133 | 19,589,369 | 113,113,000 | 108,948,000 | $5.58 |
09/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 681,764 | 279,150 | 4,165,000 | 1,717,000 | $6.11 |
06/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 402,614 | -912,552 | 2,448,000 | -8,297,000 | $6.08 |
03/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 1,315,166 | -6,207,108 | 10,745,000 | -70,646,000 | $8.17 |
12/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 7,522,274 | 6,608,480 | 81,391,000 | 68,744,000 | $10.82 |
09/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 913,794 | 534,253 | 12,647,000 | 7,873,000 | $13.84 |
09/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 913,794 | 534,253 | 12,647,000 | 7,873,000 | $13.84 |
06/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 379,541 | -442,284 | 4,774,000 | -1,858,000 | $12.58 |
03/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 821,825 | 821,825 | 6,632,000 | 6,632,000 | $8.07 |
12/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 42,826 | 42,826 | 304,000 | 304,000 | $7.10 |
09/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 0 | -9,940 | 0 | -226,000 | |
06/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 9,940 | 9,940 | 226,000 | 226,000 | $22.74 |
03/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 12,940 | 12,940 | 300,000 | 300,000 | $23.18 |
12/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 0 | -916,966 | 0 | -32,048,000 | |
09/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 916,966 | 916,966 | 32,048,000 | 32,048,000 | $34.95 |
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