Credit Suisse Ag Southwestern Energy CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Southwestern Energy CO stock. As of the latest transaction made, Credit Suisse Ag holds 860,864 shares of SWN stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

860,864

Previous 858,828 0.24%

Holding current value

$6.12 Million

Previous $5.63 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.3 - $7.58 $12,826 - $15,432	2,036 Added 0.24%	860,864 $6.53 Million
Q4 2023 Feb 08, 2024	SELL	$6.06 - $7.55 $93,966 - $117,070	-15,506 Reduced 1.77%	858,828 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $194,468 - $228,113	-33,645 Reduced 3.71%	874,334 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $732,976 - $955,571	158,997 Added 21.23%	907,979 $5.46 Million
Q1 2023 May 10, 2023	SELL	$4.71 - $6.01 $274,762 - $350,599	-58,336 Reduced 7.23%	748,982 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $6.72 Million - $8.53 Million	-1,165,946 Reduced 59.09%	807,318 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $789,248 - $1.14 Million	140,686 Added 7.68%	1,973,264 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $1.91 Million - $2.95 Million	305,514 Added 20.01%	1,832,578 $11.5 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $682,319 - $1.23 Million	169,310 Added 12.47%	1,527,064 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $289,845 - $381,232	68,199 Added 5.29%	1,357,754 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $522,265 - $773,531	-131,553 Reduced 9.26%	1,289,555 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $3.96 Million - $5.82 Million	-1,012,399 Reduced 41.6%	1,421,108 $7.73 Million
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $39,079 - $61,428	12,771 Added 0.53%	2,433,507 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $1.78 Million - $2.83 Million	786,149 Added 48.09%	2,420,736 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $867,728 - $1.16 Million	370,824 Added 29.34%	1,634,587 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $880,755 - $2.05 Million	540,341 Added 74.69%	1,263,763 $3.24 Million
Q1 2020 May 13, 2020	SELL	$1.26 - $2.36 $1 Million - $1.88 Million	-796,237 Reduced 52.4%	723,422 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $618,199 - $845,221	-349,265 Reduced 18.69%	1,519,659 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $1.23 Million - $2.38 Million	778,153 Added 71.34%	1,868,924 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $128,762 - $204,830	42,496 Added 4.05%	1,090,771 $3.45 Million
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $2.58 Million - $3.34 Million	-708,333 Reduced 40.32%	1,048,275 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $3.74 Million - $6.78 Million	1,151,876 Added 190.48%	1,756,608 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $490,568 - $584,010	101,567 Added 20.19%	604,732 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $4.5 Million - $6.22 Million	-1,136,210 Reduced 69.31%	503,165 $2.67 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $3.56 Million - $6.01 Million	1,016,837 Added 163.34%	1,639,375 $7.1 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $414,958 - $548,073	-82,170 Reduced 11.66%	622,538 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $346,562 - $425,602	67,556 Added 10.6%	704,708 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,152	637,152 $3.88 Million

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...

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