Covestor LTD Southwestern Energy CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Southwestern Energy CO stock. As of the latest transaction made, Covestor LTD holds 1,945 shares of SWN stock, worth $13,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 11,547 83.16%

Holding current value

$13,828

Previous $78,000 82.05%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.0 - $7.15 $57,612 - $68,654	-9,602 Reduced 83.16%	1,945 $14,000
Q2 2024 Aug 09, 2024	SELL	$6.67 - $7.75 $19,523 - $22,684	-2,927 Reduced 20.22%	11,547 $78,000
Q1 2024 May 10, 2024	BUY	$6.3 - $7.58 $2,299 - $2,766	365 Added 2.59%	14,474 $110,000
Q4 2023 Feb 09, 2024	SELL	$6.06 - $7.55 $36,620 - $45,624	-6,043 Reduced 29.99%	14,109 $92,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $101,190 - $118,697	17,507 Added 661.89%	20,152 $130,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $797 - $1,039	173 Added 7.0%	2,645 $16,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $984 - $1,256	209 Added 9.24%	2,472 $12,000
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $126 - $161	22 Added 0.98%	2,263 $13,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $4,532 - $6,528	808 Added 56.39%	2,241 $14,000
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $6,918 - $10,671	-1,107 Reduced 43.58%	1,433 $9,000
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $4,420 - $7,997	1,097 Added 76.02%	2,540 $18,000
Q4 2021 Feb 10, 2022	BUY	$4.25 - $5.59 $6,132 - $8,066	1,443 New	1,443 $7,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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