A detailed history of Guggenheim Capital LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 109,828 shares of SWN stock, worth $780,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,828
Previous 272,809 59.74%
Holding current value
$780,877
Previous $1.84 Million 57.52%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.0 - $7.15 $977,886 - $1.17 Million
-162,981 Reduced 59.74%
109,828 $780,000
Q2 2024

Aug 14, 2024

SELL
$6.67 - $7.75 $4.07 Million - $4.73 Million
-610,915 Reduced 69.13%
272,809 $1.84 Million
Q1 2024

May 14, 2024

BUY
$6.3 - $7.58 $4.09 Million - $4.93 Million
649,860 Added 277.88%
883,724 $6.7 Million
Q4 2023

Feb 14, 2024

SELL
$6.06 - $7.55 $1.13 Million - $1.41 Million
-187,270 Reduced 44.47%
233,864 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $6.78 $949,353 - $1.11 Million
164,248 Added 63.94%
421,134 $2.72 Million
Q2 2023

Aug 11, 2023

SELL
$4.61 - $6.01 $242,647 - $316,336
-52,635 Reduced 17.01%
256,886 $1.54 Million
Q1 2023

May 10, 2023

BUY
$4.71 - $6.01 $499,104 - $636,861
105,967 Added 52.06%
309,521 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$5.76 - $7.32 $924,157 - $1.17 Million
160,444 Added 372.17%
203,554 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$5.61 - $8.08 $184,698 - $266,017
32,923 Added 323.19%
43,110 $264,000
Q2 2022

Aug 15, 2022

SELL
$6.25 - $9.64 $157,443 - $242,841
-25,191 Reduced 71.21%
10,187 $64,000
Q1 2022

May 16, 2022

BUY
$4.03 - $7.29 $47,360 - $85,672
11,752 Added 49.74%
35,378 $253,000
Q4 2021

Feb 14, 2022

BUY
$4.25 - $5.59 $100,410 - $132,069
23,626 New
23,626 $110,000
Q4 2020

Feb 16, 2021

SELL
$2.27 - $3.6 $369,208 - $585,529
-162,647 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$2.34 - $3.13 $198,820 - $265,943
84,966 Added 109.38%
162,647 $382,000
Q2 2020

Aug 14, 2020

SELL
$1.63 - $3.8 $116,804 - $272,304
-71,659 Reduced 47.98%
77,681 $199,000
Q1 2020

Jun 02, 2020

SELL
$1.26 - $2.36 $244,448 - $457,856
-194,007 Reduced 56.5%
149,340 $252,000
Q4 2019

Feb 14, 2020

BUY
$1.77 - $2.42 $298,280 - $407,818
168,520 Added 96.39%
343,347 $831,000
Q3 2019

Nov 14, 2019

SELL
$1.58 - $3.06 $9,658 - $18,705
-6,113 Reduced 3.38%
174,827 $338,000
Q2 2019

Aug 14, 2019

BUY
$3.03 - $4.82 $7,617 - $12,117
2,514 Added 1.41%
180,940 $572,000
Q1 2019

May 15, 2019

BUY
$3.64 - $4.72 $50,614 - $65,631
13,905 Added 8.45%
178,426 $837,000
Q4 2018

Feb 14, 2019

SELL
$3.25 - $5.89 $199,667 - $361,858
-61,436 Reduced 27.19%
164,521 $561,000
Q3 2018

Nov 14, 2018

BUY
$4.83 - $5.75 $194,649 - $231,725
40,300 Added 21.71%
225,957 $1.16 Million
Q2 2018

Aug 14, 2018

BUY
$3.96 - $5.47 $12,291 - $16,978
3,104 Added 1.7%
185,657 $986,000
Q1 2018

May 15, 2018

BUY
$3.5 - $5.91 $132,142 - $223,132
37,755 Added 26.07%
182,553 $790,000
Q4 2017

Feb 14, 2018

SELL
$5.05 - $6.67 $88,718 - $117,178
-17,568 Reduced 10.82%
144,798 $809,000
Q3 2017

Nov 14, 2017

BUY
$5.13 - $6.3 $832,937 - $1.02 Million
162,366
162,366 $992,000

Others Institutions Holding SWN

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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