United Capital Financial Advisers, LLC Southwestern Energy CO Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $7,176 - $8,339	-1,076 Reduced 9.4%	10,365 $69,000
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $4,296 - $5,169	-682 Reduced 5.63%	11,441 $86,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $73,465 - $91,528	12,123 New	12,123 $79,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $5,955 - $7,568	-1,034 Reduced 8.2%	11,582 $67,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $3,410 - $4,912	-608 Reduced 4.6%	12,616 $77,000
Q2 2022 Aug 11, 2022	BUY	$6.25 - $9.64 $3,343 - $5,157	535 Added 4.22%	13,224 $83,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $51,136 - $92,502	12,689 New	12,689 $91,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $47,436 - $74,564	-15,502 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$2.27 - $3.6 $12,128 - $19,234	5,343 Added 52.59%	15,502 $46,000
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $16,559 - $38,604	10,159 New	10,159 $26,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $12,800 - $23,975	-10,159 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $6,117 - $11,848	-3,872 Reduced 27.6%	10,159 $20,000
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $2,257 - $3,590	745 Added 5.61%	14,031 $44,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $95 - $131	-24 Reduced 0.18%	13,286 $71,000
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $10,902 - $18,409	3,115 Added 30.55%	13,310 $58,000
Q4 2017 Feb 13, 2018	SELL	$5.05 - $6.67 $34,890 - $46,083	-6,909 Reduced 40.39%	10,195 $57,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $9,916 - $12,177	1,933 Added 12.74%	17,104 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,171	15,171 $92,000

Others Institutions Holding SWN

# of Institutions

380

Shares Held

939M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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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