Current Value of Holding

$10.3 Million

Shares

1.41 Million

% of Portfolio

0.06%

Average Buy Price

$6.68

Avg closing price
Price range

46 Ray Dalio Southwestern Energy Company Trades

Ray Dalio acquired 1.41 Million Southwestern Energy Company shares worth $10.3 Million. That's 0.06% of their equity portfolio (238th largest holding). The first Southwestern Energy Company trade was made in Q2 2007. Since then Ray Dalio bought shares 27 more times and sold shares on eighteen occasions. The stake costed the investor $9.44 Million, netting the investor a gain of 9.0% so far.

Avg closing price
Price range
New holding (+1.41 Million shares) Q4 2023
Avg closing price $6.68
Price range $6.06 - $7.55
Sold -865 Thousand shares Q3 2023
Avg closing price $6.38
Price range $5.78 - $6.78
Increased shares by 24.3% (+169 Thousand shares) Q2 2023
Avg closing price $5.15
Price range $4.61 - $6.01
Increased shares by 166.8% (+435 Thousand shares) Q1 2023
Avg closing price $5.30
Price range $4.71 - $6.01
Sold 79.8% shares (-1.03 Million shares) Q4 2022
Avg closing price $6.57
Price range $5.77 - $7.30
Increased shares by 7.8% (+92.9 Thousand shares) Q3 2022
Avg closing price $6.92
Price range $5.61 - $8.08
New holding (+1.2 Million shares) Q2 2022
Avg closing price $7.73
Price range $6.25 - $9.64
Sold -15.7 Million shares Q4 2019
Avg closing price $2.07
Price range $1.77 - $2.42
Increased shares by 1.5% (+228 Thousand shares) Q3 2019
Avg closing price $2.14
Price range $1.58 - $3.06
Increased shares by 387.8% (+12.3 Million shares) Q2 2019
Avg closing price $3.88
Price range $3.03 - $4.82
Sold 75.4% shares (-9.78 Million shares) Q1 2019
Avg closing price $4.32
Price range $3.64 - $4.72
Increased shares by 849.0% (+11.6 Million shares) Q4 2018
Avg closing price $4.92
Price range $3.25 - $5.89
Sold 62.5% shares (-2.27 Million shares) Q3 2018
Avg closing price $5.30
Price range $4.83 - $5.75
Sold 60.6% shares (-5.61 Million shares) Q2 2018
Avg closing price $4.63
Price range $3.96 - $5.47
Increased shares by 105.6% (+4.75 Million shares) Q1 2018
Avg closing price $4.49
Price range $3.50 - $5.91
Increased shares by 14.5% (+569 Thousand shares) Q4 2017
Avg closing price $5.81
Price range $5.05 - $6.67
Sold 52.3% shares (-4.31 Million shares) Q3 2017
Avg closing price $5.67
Price range $5.13 - $6.30
Increased shares by 117.5% (+4.45 Million shares) Q2 2017
Avg closing price $6.91
Price range $5.50 - $8.59
Increased shares by 62.7% (+1.46 Million shares) Q1 2017
Avg closing price $8.66
Price range $7.35 - $10.32
Increased shares by 60.5% (+878 Thousand shares) Q4 2016
Avg closing price $11.45
Price range $9.39 - $14.07

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