Cwm, LLC Southwestern Energy CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Cwm, LLC holds 21,610 shares of SWN stock, worth $153,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,610

Previous 15,147 42.67%

Holding current value

$153,647

Previous $102,000 50.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.0 - $7.15 $38,778 - $46,210	6,463 Added 42.67%	21,610 $154,000
Q2 2024 Jul 09, 2024	BUY	$6.67 - $7.75 $73 - $85	11 Added 0.07%	15,147 $102,000
Q1 2024 Apr 05, 2024	BUY	$6.3 - $7.58 $14,420 - $17,350	2,289 Added 17.82%	15,136 $115,000
Q4 2023 Feb 01, 2024	SELL	$6.06 - $7.55 $2,369 - $2,952	-391 Reduced 2.95%	12,847 $84,000
Q3 2023 Oct 11, 2023	BUY	$5.78 - $6.78 $22,831 - $26,781	3,950 Added 42.53%	13,238 $85,000
Q2 2023 Aug 03, 2023	BUY	$4.61 - $6.01 $22,058 - $28,757	4,785 Added 106.26%	9,288 $56,000
Q1 2023 Apr 28, 2023	SELL	$4.71 - $6.01 $5,505 - $7,025	-1,169 Reduced 20.61%	4,503 $23,000
Q4 2022 Feb 01, 2023	SELL	$5.76 - $7.32 $14,734 - $18,724	-2,558 Reduced 31.08%	5,672 $33,000
Q3 2022 Oct 27, 2022	BUY	$5.61 - $8.08 $24,162 - $34,800	4,307 Added 109.79%	8,230 $50,000
Q2 2022 Jul 28, 2022	SELL	$6.25 - $9.64 $156 - $241	-25 Reduced 0.63%	3,923 $25,000
Q1 2022 Apr 21, 2022	BUY	$4.03 - $7.29 $2,704 - $4,891	671 Added 20.48%	3,948 $28,000
Q4 2021 Jan 31, 2022	BUY	$4.25 - $5.59 $12,002 - $15,786	2,824 Added 623.4%	3,277 $15,000
Q3 2020 Sep 15, 2021	BUY	$2.34 - $3.13 $1,060 - $1,417	453 New	453 $3,000
Q3 2020 Oct 19, 2020	SELL	$2.34 - $3.13 $1,060 - $1,417	-453 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$1.63 - $3.8 $738 - $1,721	453 New	453 $3,000
Q2 2020 Jul 22, 2020	SELL	$1.63 - $3.8 $738 - $1,721	-453 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$1.26 - $2.36 $570 - $1,069	453 New	453 $3,000
Q1 2020 Apr 28, 2020	SELL	$1.26 - $2.36 $570 - $1,069	-453 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.77 - $2.42 $801 - $1,096	453 New	453 $3,000
Q4 2019 Jan 27, 2020	SELL	$1.77 - $2.42 $801 - $1,096	-453 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.58 - $3.06 $715 - $1,386	453 New	453 $3,000
Q3 2019 Oct 22, 2019	SELL	$1.58 - $3.06 $715 - $1,386	-453 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.03 - $4.82 $1,372 - $2,183	453 New	453 $3,000
Q2 2019 Jul 31, 2019	SELL	$3.03 - $4.82 $1,372 - $2,183	-453 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.64 - $4.72 $1,648 - $2,138	453 New	453 $0

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...

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