Barclays PLC Southwestern Energy CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Barclays PLC holds 64,515 shares of SWN stock, worth $458,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,515

Previous 64,515 -0.0%

Holding current value

$458,701

Previous $460,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.0 - $7.15 $1.62 Million - $1.93 Million	-270,501 Reduced 80.74%	64,515 $460,000
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $6.22 Million - $7.22 Million	-931,849 Reduced 73.56%	335,016 $2.25 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $693,100 - $833,921	-110,016 Reduced 7.99%	1,266,865 $9.6 Million
Q4 2023 Feb 15, 2024	SELL	$6.06 - $7.55 $13.2 Million - $16.5 Million	-2,184,074 Reduced 61.33%	1,376,881 $9.02 Million
Q3 2023 Nov 07, 2023	SELL	$5.78 - $6.78 $733,967 - $860,951	-126,984 Reduced 3.44%	3,560,955 $23 Million
Q2 2023 Aug 03, 2023	BUY	$4.61 - $6.01 $15.3 Million - $19.9 Million	3,311,880 Added 880.68%	3,687,939 $22.2 Million
Q1 2023 May 04, 2023	SELL	$4.71 - $6.01 $15.2 Million - $19.4 Million	-3,229,930 Reduced 89.57%	376,059 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $15.2 Million - $19.3 Million	2,642,453 Added 274.25%	3,605,989 $21.1 Million
Q3 2022 Nov 03, 2022	SELL	$5.61 - $8.08 $4.86 Million - $7 Million	-866,718 Reduced 47.36%	963,536 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $8.96 Million - $13.8 Million	-1,432,920 Reduced 43.91%	1,830,254 $11.4 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $7.23 Million - $13.1 Million	1,794,717 Added 122.22%	3,263,174 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $3.61 Million - $4.74 Million	848,716 Added 136.95%	1,468,457 $6.84 Million
Q3 2021 Nov 09, 2021	BUY	$3.97 - $5.88 $1.04 Million - $1.55 Million	262,991 Added 73.72%	619,741 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $2.58 Million - $3.8 Million	-660,666 Reduced 64.94%	356,750 $2.02 Million
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $920,986 - $1.45 Million	-300,976 Reduced 22.83%	1,017,416 $4.73 Million
Q4 2020 Feb 11, 2021	SELL	$2.27 - $3.6 $1.97 Million - $3.12 Million	-865,651 Reduced 39.64%	1,318,392 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $1.5 Million - $2.01 Million	642,575 Added 41.69%	2,184,043 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $912,930 - $2.13 Million	560,080 Added 57.07%	1,541,468 $3.95 Million
Q1 2020 May 13, 2020	SELL	$1.26 - $2.36 $346,213 - $648,464	-274,773 Reduced 21.87%	981,388 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$1.77 - $2.42 $687,869 - $940,477	-388,627 Reduced 23.63%	1,256,161 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $1.39 Million - $2.69 Million	-880,162 Reduced 34.86%	1,644,788 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $6.04 Million - $9.61 Million	1,994,554 Added 376.05%	2,524,950 $7.98 Million
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $855,137 - $1.11 Million	-234,928 Reduced 30.7%	530,396 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $2.64 Million - $4.79 Million	-812,864 Reduced 51.51%	765,324 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $2.6 Million - $3.09 Million	538,025 Added 51.73%	1,578,188 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $815,086 - $1.13 Million	-205,830 Reduced 16.52%	1,040,163 $5.51 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $2.24 Million - $3.79 Million	641,130 Added 106.0%	1,245,993 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $655,580 - $865,886	129,818 Added 27.33%	604,863 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $2.44 Million - $2.99 Million	475,045	475,045 $2.9 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...

More about SWN

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