Captrust Financial Advisors Southwestern Energy CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Southwestern Energy CO stock. As of the latest transaction made, Captrust Financial Advisors holds 240,336 shares of SWN stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,336

Previous 333,228 27.88%

Holding current value

$1.64 Million

Previous $2.18 Million 16.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $585,219 - $704,121	-92,892 Reduced 27.88%	240,336 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $5,769 - $7,187	-952 Reduced 0.28%	333,228 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $145,176 - $170,293	25,117 Added 8.13%	334,180 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $19,108 - $24,911	-4,145 Reduced 1.32%	309,063 $1.86 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $133,434 - $170,263	-28,330 Reduced 8.29%	313,208 $1.57 Million

Q4 2022 Feb 15, 2023	BUY	$5.76 - $7.32 $253,278 - $321,875	43,972 Added 14.78%	341,538 $2 Million
Q3 2022 Nov 16, 2022	SELL	$5.61 - $8.08 $11,949 - $17,210	-2,130 Reduced 0.71%	297,566 $1.82 Million
Q2 2022 Aug 23, 2022	SELL	$6.25 - $9.64 $34,012 - $52,460	-5,442 Reduced 1.78%	299,696 $1.87 Million
Q2 2022 Aug 16, 2022	BUY	$6.25 - $9.64 $1.59 Million - $2.45 Million	253,933 Added 495.91%	305,138 $1.91 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $72,100 - $130,425	17,891 Added 53.7%	51,205 $367,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $3,999 - $5,260	941 Added 2.91%	33,314 $155,000
Q3 2021 Nov 16, 2021	SELL	$3.97 - $5.88 $1,524 - $2,257	-384 Reduced 1.17%	32,373 $179,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $1,536 - $2,259	-393 Reduced 1.19%	32,757 $186,000
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $97,155 - $152,717	31,750 Added 2267.86%	33,150 $154,000
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $25,060 - $39,744	-11,040 Reduced 88.75%	1,400 $4,000
Q3 2020 Nov 17, 2020	BUY	$2.34 - $3.13 $28,524 - $38,154	12,190 Added 4876.0%	12,440 $28,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $407 - $950	250 New	250 $1,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.53B
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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Captrust Financial Advisors Southwestern Energy CO Transaction History