Ballentine Partners, LLC Southwestern Energy CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,258 shares of SWN stock, worth $122,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,258

Previous 11,171 54.49%

Holding current value

$122,704

Previous $75,000 62.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$6.0 - $7.15 $36,522 - $43,522	6,087 Added 54.49%	17,258 $122,000
Q2 2024 Aug 06, 2024	SELL	$6.67 - $7.75 $200 - $232	-30 Reduced 0.27%	11,171 $75,000
Q1 2024 Apr 11, 2024	SELL	$6.3 - $7.58 $680 - $818	-108 Reduced 0.95%	11,201 $84,000
Q4 2023 Jan 23, 2024	BUY	$6.06 - $7.55 $890 - $1,109	147 Added 1.32%	11,309 $74,000
Q2 2023 Jul 26, 2023	SELL	$4.61 - $6.01 $3,983 - $5,192	-864 Reduced 7.18%	11,162 $67,000
Q1 2023 Apr 27, 2023	SELL	$4.71 - $6.01 $5,633 - $7,187	-1,196 Reduced 9.05%	12,026 $60,000
Q4 2022 Jan 27, 2023	SELL	$5.76 - $7.32 $18,956 - $24,090	-3,291 Reduced 19.93%	13,222 $0
Q3 2022 Oct 26, 2022	BUY	$5.61 - $8.08 $25,239 - $36,351	4,499 Added 37.45%	16,513 $101,000
Q2 2022 Aug 09, 2022	BUY	$6.25 - $9.64 $1,162 - $1,793	186 Added 1.57%	12,014 $75,000
Q1 2022 May 05, 2022	BUY	$4.03 - $7.29 $6,589 - $11,919	1,635 Added 16.04%	11,828 $85,000
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $1,145 - $1,684	-293 Reduced 2.79%	10,193 $58,000
Q1 2021 May 11, 2021	BUY	$3.06 - $4.81 $896 - $1,409	293 Added 2.87%	10,486 $49,000
Q4 2020 Jan 25, 2021	SELL	$2.27 - $3.6 $592 - $939	-261 Reduced 2.5%	10,193 $30,000
Q3 2020 Oct 22, 2020	SELL	$2.34 - $3.13 $1,123 - $1,502	-480 Reduced 4.39%	10,454 $25,000
Q2 2020 Jul 31, 2020	BUY	$1.63 - $3.8 $17,822 - $41,549	10,934 New	10,934 $28,000

Others Institutions Holding SWN

# of Institutions

481

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...

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Ballentine Partners, LLC Southwestern Energy CO Transaction History