Stephens Investment Management Group LLC

Holdings History for SOUTHWESTERN ENERGY CO - COM (SWN)

Symbol: SWN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.1%	$0	0	-11,016,695	-100%	$6.55	Q4 2024
30 Sep 2024	1.1%	-0.02%	$78,328,701	11,016,695	-187,396	-1.7%	$7.11	Q3 2024
30 Jun 2024	1.1%	-0.01%	$75,403,532	11,204,091	-117,802	-1%	$6.73	Q2 2024
31 Mar 2024	1.1%	+0.13%	$85,819,949	11,321,893	+1,255,480	+12%	$7.58	Q1 2024
31 Dec 2023	0.96%	-0%	$65,935,005	10,066,413	-47,320	-0.47%	$6.55	Q4 2023
30 Sep 2023	1.1%	+0.01%	$65,233,578	10,113,733	+76,107	+0.76%	$6.45	Q3 2023
30 Jun 2023	0.94%	+0.08%	$60,326,132	10,037,626	+826,002	+9%	$6.01	Q2 2023
31 Mar 2023	0.77%	+0%	$46,058,120	9,211,624	+33,037	+0.36%	$5.00	Q1 2023
31 Dec 2022	0.98%	+0.14%	$53,878,306	9,178,587	+1,289,253	+16%	$5.87	Q4 2022
30 Sep 2022	0.92%	+0.19%	$48,283,000	7,889,334	+1,672,742	+27%	$6.12	Q3 2022
30 Jun 2022	0.72%	+0.72%	$38,854,000	6,216,592	+6,216,592	NEW	$6.25	Q2 2022
31 Mar 2016		-0.01%	$0	0	-58,725	-100%	$6.55	Q1 2016
31 Dec 2015	0.01%	-0%	$418,000	58,725	-2,715	-4.4%	$7.12	Q4 2015
30 Sep 2015	0.03%	-0%	$780,000	61,440	-3,470	-5.3%	$12.70	Q3 2015
30 Jun 2015	0.04%	+0%	$1,475,000	64,910	+1,610	+2.5%	$22.72	Q2 2015
31 Mar 2015	0.04%	+0.02%	$1,468,000	63,300	+27,310	+76%	$23.19	Q1 2015
31 Dec 2014	0.03%	+0%	$982,000	35,990	+2,860	+8.6%	$27.29	Q4 2014
30 Sep 2014	0.03%	-0%	$1,158,000	33,130	-2,295	-6.5%	$34.95	Q3 2014
30 Jun 2014	0.05%	-0%	$1,611,000	35,425	-1,300	-3.5%	$45.48	Q2 2014
31 Mar 2014	0.05%	+0.02%	$1,690,000	36,725	+12,730	+53%	$46.02	Q1 2014
31 Dec 2013	0.03%	0%	$944,000	23,995	0		$39.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.