Advisor Group Holdings, Inc. Southwestern Energy CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,198 shares of SWN stock, worth $627,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,198

Previous 103,779 15.01%

Holding current value

$627,087

Previous $698,000 10.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $93,486 - $111,404	-15,581 Reduced 15.01%	88,198 $627,000
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $5,295 - $6,153	794 Added 0.77%	103,779 $698,000
Q1 2024 May 10, 2024	SELL	$6.3 - $7.58 $97,832 - $117,709	-15,529 Reduced 13.1%	102,985 $780,000
Q4 2023 Feb 12, 2024	SELL	$6.06 - $7.55 $717,940 - $894,463	-118,472 Reduced 49.99%	118,514 $776,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $860,139 - $1.01 Million	148,813 Added 168.77%	236,986 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$4.61 - $6.01 $1.48 Million - $1.93 Million	-321,005 Reduced 78.45%	88,173 $529,000
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $1.23 Million - $1.57 Million	-261,935 Reduced 39.03%	409,178 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $1.46 Million - $1.86 Million	253,735 Added 60.79%	671,113 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $1.73 Million - $2.49 Million	-307,584 Reduced 42.43%	417,378 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$6.25 - $9.64 $3.25 Million - $5.02 Million	520,236 Added 254.11%	724,962 $4.53 Million
Q1 2022 May 04, 2022	SELL	$4.03 - $7.29 $2.52 Million - $4.56 Million	-625,911 Reduced 75.35%	204,726 $4.44 Million
Q3 2021 Nov 05, 2021	BUY	$3.97 - $5.88 $2.74 Million - $4.06 Million	690,279 Added 491.8%	830,637 $4.6 Million
Q2 2021 Aug 02, 2021	BUY	$3.91 - $5.75 $194,041 - $285,355	49,627 Added 54.7%	140,358 $795,000
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $203,294 - $319,557	-66,436 Reduced 42.27%	90,731 $422,000
Q4 2020 Feb 10, 2021	BUY	$2.27 - $3.6 $21,476 - $34,059	9,461 Added 6.41%	157,167 $470,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $381,136 - $509,811	-162,879 Reduced 52.44%	147,706 $348,000
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $393,025 - $916,256	-241,120 Reduced 43.7%	310,585 $794,000
Q1 2020 May 18, 2020	BUY	$1.26 - $2.36 $695,148 - $1.3 Million	551,705 New	551,705 $934,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Southwestern Energy CO Transaction History