Creative Planning Southwestern Energy CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Southwestern Energy CO stock. As of the latest transaction made, Creative Planning holds 76,642 shares of SWN stock, worth $544,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,642

Previous 76,184 0.6%

Holding current value

$544,924

Previous $512,000 6.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$6.0 - $7.15 $2,748 - $3,274	458 Added 0.6%	76,642 $544,000
Q2 2024 Aug 15, 2024	BUY	$6.67 - $7.75 $42,294 - $49,142	6,341 Added 9.08%	76,184 $512,000
Q1 2024 May 10, 2024	SELL	$6.3 - $7.58 $71,561 - $86,101	-11,359 Reduced 13.99%	69,843 $529,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $9,647 - $12,019	1,592 Added 2.0%	81,202 $531,000
Q3 2023 Nov 16, 2023	SELL	$5.78 - $6.78 $464,162 - $544,467	-80,305 Reduced 50.22%	79,610 $513,000
Q2 2023 Jul 21, 2023	BUY	$4.61 - $6.01 $118,831 - $154,919	25,777 Added 19.22%	159,915 $961,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $252,710 - $322,460	53,654 Added 66.66%	134,138 $670,000
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $185,765 - $236,077	32,251 Added 66.87%	80,484 $470,000
Q3 2022 Nov 03, 2022	BUY	$5.61 - $8.08 $270,587 - $389,722	48,233 New	48,233 $295,000
Q1 2020 May 05, 2020	SELL	$1.26 - $2.36 $112,268 - $210,280	-89,102 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$1.77 - $2.42 $4,598 - $6,287	-2,598 Reduced 2.83%	89,102 $216,000
Q3 2019 Nov 01, 2019	BUY	$1.58 - $3.06 $3,395 - $6,575	2,149 Added 2.4%	91,700 $177,000
Q2 2019 Jul 26, 2019	BUY	$3.03 - $4.82 $271,339 - $431,635	89,551 New	89,551 $283,000
Q1 2019 Apr 24, 2019	SELL	$3.64 - $4.72 $179,106 - $232,247	-49,205 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$3.25 - $5.89 $65,945 - $119,513	-20,291 Reduced 29.2%	49,205 $168,000
Q3 2018 Oct 25, 2018	BUY	$4.83 - $5.75 $181,487 - $216,056	37,575 Added 117.71%	69,496 $355,000
Q2 2018 Jul 20, 2018	BUY	$3.96 - $5.47 $126,407 - $174,607	31,921 New	31,921 $169,000
Q1 2018 Apr 18, 2018	SELL	$3.5 - $5.91 $160,156 - $270,435	-45,759 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$5.05 - $6.67 $168,038 - $221,944	33,275 Added 266.54%	45,759 $255,000
Q3 2017 Oct 17, 2017	BUY	$5.13 - $6.3 $64,042 - $78,649	12,484	12,484 $76,000

Others Institutions Holding SWN

# of Institutions

484

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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Creative Planning Southwestern Energy CO Transaction History