Crossmark Global Holdings, Inc. Southwestern Energy CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 80,332 shares of SWN stock, worth $555,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,332

Previous 124,160 35.3%

Holding current value

$555,094

Previous $813,000 25.09%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $276,116 - $332,216	-43,828 Reduced 35.3%	80,332 $609,000
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $252,762 - $314,910	41,710 Added 50.59%	124,160 $813,000
Q4 2022 Jan 19, 2023	BUY	$5.76 - $7.32 $39,628 - $50,361	6,880 Added 9.1%	82,450 $483,000
Q3 2022 Nov 01, 2022	BUY	$5.61 - $8.08 $2,075 - $2,989	370 Added 0.49%	75,570 $462,000
Q2 2022 Jul 29, 2022	SELL	$6.25 - $9.64 $8,312 - $12,821	-1,330 Reduced 1.74%	75,200 $470,000

Q1 2022 May 11, 2022	BUY	$4.03 - $7.29 $64,681 - $117,004	16,050 Added 26.54%	76,530 $549,000
Q4 2021 Jan 10, 2022	BUY	$4.25 - $5.59 $8,330 - $10,956	1,960 Added 3.35%	60,480 $282,000
Q3 2021 Oct 21, 2021	BUY	$3.97 - $5.88 $181,429 - $268,716	45,700 Added 356.47%	58,520 $324,000
Q3 2021 Oct 13, 2021	SELL	$3.97 - $5.88 $181,429 - $268,716	-45,700 Reduced 78.09%	12,820 $446,000
Q2 2021 Jul 21, 2021	SELL	$3.91 - $5.75 $15,053 - $22,137	-3,850 Reduced 6.17%	58,520 $332,000
Q1 2021 Apr 15, 2021	SELL	$3.06 - $4.81 $32,374 - $50,889	-10,580 Reduced 14.5%	62,370 $290,000
Q4 2020 Jan 14, 2021	SELL	$2.27 - $3.6 $547,501 - $868,284	-241,190 Reduced 76.78%	72,950 $217,000
Q3 2020 Oct 08, 2020	BUY	$2.34 - $3.13 $1,053 - $1,408	450 Added 0.14%	314,140 $738,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $230,090 - $536,408	141,160 Added 81.82%	313,690 $803,000
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $228,507 - $312,422	129,100 Added 297.26%	172,530 $418,000
Q3 2019 Oct 09, 2019	SELL	$1.58 - $3.06 $2,938 - $5,691	-1,860 Reduced 4.11%	43,430 $84,000
Q2 2019 Jul 09, 2019	SELL	$3.03 - $4.82 $754 - $1,200	-249 Reduced 0.55%	45,290 $143,000
Q1 2019 May 02, 2019	SELL	$3.64 - $4.72 $1,601 - $2,076	-440 Reduced 0.96%	45,539 $214,000
Q4 2018 Jan 31, 2019	BUY	$3.25 - $5.89 $3,217 - $5,831	990 Added 2.2%	45,979 $157,000
Q3 2018 Nov 08, 2018	BUY	$4.83 - $5.75 $35,500 - $42,262	7,350 Added 19.53%	44,989 $230,000
Q2 2018 Jul 31, 2018	SELL	$3.96 - $5.47 $25,819 - $35,664	-6,520 Reduced 14.76%	37,639 $199,000
Q1 2018 Apr 16, 2018	SELL	$3.5 - $5.91 $13,506 - $22,806	-3,859 Reduced 8.04%	44,159 $191,000
Q4 2017 Feb 05, 2018	BUY	$5.05 - $6.67 $24,234 - $32,009	4,799 Added 11.1%	48,018 $268,000
Q3 2016 Oct 25, 2017	BUY	N/A	43,219	43,219 $264,000

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 $7.63B
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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Crossmark Global Holdings, Inc. Southwestern Energy CO Transaction History