Cetera Advisors LLC Southwestern Energy CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $7,692 - $9,255	1,221 Added 1.78%	69,819 $529,000
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $2,563 - $3,193	423 Added 0.62%	68,598 $449,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $61,268 - $71,868	-10,600 Reduced 13.46%	68,175 $439,000
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $45,178 - $58,898	9,800 Added 14.21%	78,775 $473,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $2,114 - $2,698	-449 Reduced 0.65%	68,975 $344,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $8,524 - $10,833	-1,480 Reduced 2.09%	69,424 $406,000
Q3 2022 Nov 10, 2022	SELL	$5.61 - $8.08 $17,952 - $25,856	-3,200 Reduced 4.32%	70,904 $434,000
Q2 2022 Aug 11, 2022	BUY	$6.25 - $9.64 $1,250 - $1,928	200 Added 0.27%	74,104 $463,000
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $201 - $364	-50 Reduced 0.07%	73,904 $530,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $4,037 - $5,310	-950 Reduced 1.27%	73,954 $345,000
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $1,270 - $1,868	-325 Reduced 0.43%	74,904 $425,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $5,431 - $8,537	-1,775 Reduced 2.31%	75,229 $350,000
Q4 2020 Feb 17, 2021	BUY	$2.27 - $3.6 $13,620 - $21,600	6,000 Added 8.45%	77,004 $229,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $59,529 - $79,627	25,440 Added 55.83%	71,004 $167,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $7,946 - $18,525	-4,875 Reduced 9.67%	45,564 $117,000
Q1 2020 May 08, 2020	BUY	$1.26 - $2.36 $31,386 - $58,787	24,910 Added 97.58%	50,439 $85,000
Q4 2019 Feb 10, 2020	BUY	$1.77 - $2.42 $45,186 - $61,780	25,529 New	25,529 $60,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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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