Shell Asset Management CO Southwestern Energy CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Shell Asset Management CO holds 71,669 shares of SWN stock, worth $509,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,669

Previous 71,669 -0.0%

Holding current value

$509,566

Previous $482,000 5.81%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$6.3 - $7.58 $28,431 - $34,208	-4,513 Reduced 5.92%	71,669 $482,000
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $141,567 - $170,330	-22,471 Reduced 22.78%	76,182 $577,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $179,236 - $223,306	-29,577 Reduced 23.07%	98,653 $646,000
Q3 2023 Nov 08, 2023	BUY	$5.78 - $6.78 $202,375 - $237,388	35,013 Added 37.56%	128,230 $827,000
Q2 2023 Jul 28, 2023	SELL	$4.61 - $6.01 $2,447 - $3,191	-531 Reduced 0.57%	93,217 $560,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $441,553 - $563,425	93,748 New	93,748 $469,000
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $145,652 - $231,697	-48,070 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $13,325 - $24,149	-4,100 Reduced 7.86%	48,070 $164,000
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $11,666 - $16,114	-2,946 Reduced 5.35%	52,170 $277,000
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $6,625 - $8,751	1,312 Added 2.44%	55,116 $308,000
Q3 2017 Oct 18, 2017	BUY	$5.13 - $6.3 $276,014 - $338,965	53,804	53,804 $1.88 Million

Others Institutions Holding SWN

# of Institutions

434

Shares Held

973M

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...

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Shell Asset Management CO Southwestern Energy CO Transaction History