Anchor Investment Management, LLC Southwestern Energy CO Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,096 shares of SWN stock, worth $7,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,096 -0.0%

Holding current value

$7,792

Previous $7.38 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $5,783 - $6,958	-918 Reduced 45.58%	1,096 $8.31 Million
Q4 2023 Jan 02, 2024	BUY	$6.06 - $7.55 $12,204 - $15,205	2,014 New	2,014 $13.2 Million
Q1 2023 Jan 02, 2024	SELL	$4.71 - $6.01 $942 - $1,202	-200 Reduced 9.03%	2,014 $10.1 Million
Q4 2022 Jan 02, 2024	BUY	$5.76 - $7.32 $1,152 - $1,464	200 Added 9.93%	2,214 $13 Million
Q3 2022 Jan 02, 2024	BUY	$5.61 - $8.08 $1,391 - $2,003	248 Added 12.31%	2,262 $13.8 Million
Q1 2022 Jan 02, 2024	SELL	$4.03 - $7.29 $11,078 - $20,040	-2,749 Reduced 54.86%	2,262 $16.2 Million
Q4 2021 Jan 02, 2024	SELL	$4.25 - $5.59 $24,441 - $32,148	-5,751 Reduced 53.44%	5,011 $23.4 Million
Q3 2021 Jan 02, 2024	BUY	$3.97 - $5.88 $34,729 - $51,438	8,748 Added 434.36%	10,762 $59.6 Million
Q2 2021 Jan 02, 2024	SELL	$3.91 - $5.75 $7,820 - $11,500	-2,000 Reduced 20.49%	7,762 $44 Million
Q1 2021 Jan 02, 2024	BUY	$3.06 - $4.81 $13,675 - $21,495	4,469 Added 84.43%	9,762 $45.4 Million
Q3 2020 Jan 02, 2024	BUY	$2.34 - $3.13 $7,672 - $10,263	3,279 Added 162.81%	5,293 $12.4 Million
Q3 2019 Jan 02, 2024	BUY	$1.58 - $3.06 $5,180 - $10,033	3,279 Added 162.81%	5,293 $10.2 Million
Q2 2019 Jan 02, 2024	SELL	$3.03 - $4.82 $4,993 - $7,943	-1,648 Reduced 23.74%	5,293 $16.7 Million
Q1 2019 Jan 02, 2024	BUY	$3.64 - $4.72 $1,889 - $2,449	519 Added 8.08%	6,941 $32.6 Million
Q4 2018 Jan 02, 2024	SELL	$3.25 - $5.89 $1,472 - $2,668	-453 Reduced 6.59%	6,422 $21.9 Million
Q3 2018 Jan 02, 2024	BUY	$4.83 - $5.75 $23,478 - $27,950	4,861 Added 241.36%	6,875 $35.1 Million
Q2 2018 Jan 03, 2024	BUY	$3.96 - $5.47 $41,037 - $56,685	10,363 Added 514.55%	12,377 $65.6 Million
Q1 2018 Jan 03, 2024	BUY	$3.5 - $5.91 $59,381 - $100,269	16,966 Added 336.56%	22,007 $95.3 Million
Q4 2017 Jan 03, 2024	BUY	$5.05 - $6.67 $3,418 - $4,515	677 Added 15.51%	5,041 $28.1 Million
Q3 2017 Jan 03, 2024	SELL	$5.13 - $6.3 $2,493 - $3,061	-486 Reduced 10.02%	4,364 $26.7 Million
Q2 2017 Jan 03, 2024	BUY	N/A	2,836 Added 140.81%	4,850 $29.5 Million
Q1 2017 Jan 03, 2024	BUY	N/A	277 Added 7.72%	3,864 $31.6 Million
Q4 2016 Jan 03, 2024	BUY	N/A	418 Added 13.19%	3,587 $38.8 Million
Q3 2016 Jan 03, 2024	BUY	N/A	868 Added 37.72%	3,169 $43.9 Million
Q2 2016 Jan 03, 2024	BUY	N/A	287 Added 14.25%	2,301 $28.9 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,164	850 $6.86 Million

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

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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Anchor Investment Management, LLC Southwestern Energy CO Transaction History