Comerica Bank Southwestern Energy CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Southwestern Energy CO stock. As of the latest transaction made, Comerica Bank holds 341,623 shares of SWN stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,623

Previous 395,865 13.7%

Holding current value

$2.43 Million

Previous $2.66 Million 8.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $325,452 - $387,830	-54,242 Reduced 13.7%	341,623 $2.43 Million
Q2 2024 Aug 15, 2024	SELL	$6.67 - $7.75 $230,822 - $268,196	-34,606 Reduced 8.04%	395,865 $2.66 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $93,044 - $111,949	-14,769 Reduced 3.32%	430,471 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $13,586 - $16,927	2,242 Added 0.51%	445,240 $2.92 Million
Q3 2023 Nov 21, 2023	BUY	$5.78 - $6.78 $2.56 Million - $3 Million	442,998 New	442,998 $2.86 Million
Q4 2022 Jan 26, 2023	SELL	$5.76 - $7.32 $73,572 - $93,498	-12,773 Reduced 2.55%	488,158 $0
Q3 2022 Oct 28, 2022	SELL	$5.61 - $8.08 $2.52 Million - $3.63 Million	-449,703 Reduced 47.31%	500,931 $3.29 Million
Q2 2022 Aug 02, 2022	SELL	$6.25 - $9.64 $69,500 - $107,196	-11,120 Reduced 1.16%	950,634 $6.09 Million
Q1 2022 Apr 27, 2022	BUY	$4.03 - $7.29 $339,201 - $613,592	84,169 Added 9.59%	961,754 $6.9 Million
Q4 2021 Feb 18, 2022	BUY	$4.25 - $5.59 $1.12 Million - $1.47 Million	263,096 Added 42.82%	877,585 $4.09 Million
Q3 2021 Nov 22, 2021	BUY	$3.97 - $5.88 $22,315 - $33,051	5,621 Added 0.92%	614,489 $3.4 Million
Q2 2021 Aug 26, 2021	SELL	$3.91 - $5.75 $178,335 - $262,257	-45,610 Reduced 6.97%	608,868 $3.45 Million
Q1 2021 Apr 28, 2021	SELL	$3.06 - $4.81 $73,599 - $115,690	-24,052 Reduced 3.54%	654,478 $3.04 Million
Q4 2020 Jan 28, 2021	BUY	$2.27 - $3.6 $104,320 - $165,441	45,956 Added 7.26%	678,530 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$2.34 - $3.13 $142,197 - $190,203	60,768 Added 10.63%	632,574 $1.49 Million
Q2 2020 Jul 31, 2020	BUY	$1.63 - $3.8 $73,054 - $170,312	44,819 Added 8.5%	571,806 $1.46 Million
Q1 2020 May 01, 2020	BUY	$1.26 - $2.36 $22,661 - $42,444	17,985 Added 3.53%	526,987 $890,000
Q4 2019 Feb 07, 2020	BUY	$1.77 - $2.42 $352,382 - $481,788	199,086 Added 64.24%	509,002 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$1.58 - $3.06 $2,278 - $4,412	-1,442 Reduced 0.46%	309,916 $598,000
Q2 2019 Aug 02, 2019	SELL	$3.03 - $4.82 $104,913 - $166,892	-34,625 Reduced 10.01%	311,358 $0
Q1 2019 May 02, 2019	SELL	$3.64 - $4.72 $116,658 - $151,271	-32,049 Reduced 8.48%	345,983 $0
Q4 2018 Feb 06, 2019	BUY	$3.25 - $5.89 $18,330 - $33,219	5,640 Added 1.51%	378,032 $1.69 Million
Q3 2018 Nov 01, 2018	SELL	$4.83 - $5.75 $87,862 - $104,598	-18,191 Reduced 4.66%	372,392 $1.96 Million
Q2 2018 Aug 01, 2018	SELL	$3.96 - $5.47 $132,216 - $182,632	-33,388 Reduced 7.88%	390,583 $2.05 Million
Q1 2018 May 01, 2018	SELL	$3.5 - $5.91 $37,558 - $63,420	-10,731 Reduced 2.47%	423,971 $1.85 Million
Q4 2017 Feb 02, 2018	BUY	$5.05 - $6.67 $22,386 - $29,568	4,433 Added 1.03%	434,702 $2.3 Million
Q3 2017 Nov 06, 2017	BUY	$5.13 - $6.3 $2.21 Million - $2.71 Million	430,269	430,269 $2.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account