A detailed history of Evergreen Capital Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 29,759 shares of SWN stock, worth $211,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,759
Previous 25,163 18.26%
Holding current value
$211,586
Previous $169,000 24.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.0 - $7.15 $27,576 - $32,861
4,596 Added 18.26%
29,759 $211,000
Q2 2024

Aug 14, 2024

BUY
$6.67 - $7.75 $50,732 - $58,946
7,606 Added 43.32%
25,163 $169,000
Q1 2024

May 15, 2024

BUY
$6.3 - $7.58 $2,097 - $2,524
333 Added 1.93%
17,557 $133,000
Q4 2023

Feb 14, 2024

SELL
$6.06 - $7.55 $8,962 - $11,166
-1,479 Reduced 7.91%
17,224 $112,000
Q2 2023

Aug 14, 2023

SELL
$4.61 - $6.01 $11,253 - $14,670
-2,441 Reduced 11.54%
18,703 $112,000
Q1 2023

May 15, 2023

SELL
$4.71 - $6.01 $14,742 - $18,811
-3,130 Reduced 12.89%
21,144 $105,000
Q4 2022

Feb 14, 2023

SELL
$5.76 - $7.32 $56,217 - $71,443
-9,760 Reduced 28.68%
24,274 $142,000
Q3 2022

Nov 14, 2022

SELL
$5.61 - $8.08 $42,748 - $61,569
-7,620 Reduced 18.29%
34,034 $208,000
Q2 2022

Aug 15, 2022

BUY
$6.25 - $9.64 $106,475 - $164,227
17,036 Added 69.2%
41,654 $260,000
Q1 2022

May 16, 2022

SELL
$4.03 - $7.29 $30,092 - $54,434
-7,467 Reduced 23.27%
24,618 $177,000
Q4 2021

Mar 11, 2022

BUY
$4.25 - $5.59 $12,163 - $15,998
2,862 Added 9.79%
32,085 $150,000
Q3 2021

Nov 15, 2021

BUY
$3.97 - $5.88 $3,124 - $4,627
787 Added 2.77%
29,223 $162,000
Q2 2021

Aug 16, 2021

BUY
$3.91 - $5.75 $23,608 - $34,718
6,038 Added 26.96%
28,436 $161,000
Q1 2021

May 17, 2021

BUY
$3.06 - $4.81 $17,194 - $27,027
5,619 Added 33.49%
22,398 $104,000
Q4 2020

Feb 16, 2021

BUY
$2.27 - $3.6 $2,356 - $3,736
1,038 Added 6.59%
16,779 $50,000
Q3 2020

Nov 16, 2020

BUY
$2.34 - $3.13 $145 - $194
62 Added 0.4%
15,741 $37,000
Q2 2020

Aug 14, 2020

SELL
$1.63 - $3.8 $175,529 - $409,210
-107,687 Reduced 87.29%
15,679 $40,000
Q1 2020

May 15, 2020

SELL
$1.26 - $2.36 $49,644 - $92,984
-39,400 Reduced 24.21%
123,366 $208,000
Q4 2019

Feb 14, 2020

SELL
$1.77 - $2.42 $7,761 - $10,611
-4,385 Reduced 2.62%
162,766 $394,000
Q3 2019

Nov 14, 2019

BUY
$1.58 - $3.06 $252,959 - $489,909
160,101 Added 2270.94%
167,151 $323,000
Q2 2019

Aug 14, 2019

SELL
$3.03 - $4.82 $1.36 Million - $2.16 Million
-447,776 Reduced 98.45%
7,050 $22,000
Q4 2018

Feb 14, 2019

BUY
$3.25 - $5.89 $966,472 - $1.75 Million
297,376 Added 188.87%
454,826 $1.55 Million
Q3 2018

Nov 13, 2018

SELL
$4.83 - $5.75 $46,126 - $54,912
-9,550 Reduced 5.72%
157,450 $805,000
Q2 2018

Aug 13, 2018

SELL
$3.96 - $5.47 $186,219 - $257,226
-47,025 Reduced 21.97%
167,000 $885,000
Q1 2018

May 10, 2018

SELL
$3.5 - $5.91 $1.6 Million - $2.71 Million
-458,074 Reduced 68.16%
214,025 $927,000
Q4 2017

Feb 14, 2018

BUY
$5.05 - $6.67 $782,012 - $1.03 Million
154,854 Added 29.94%
672,099 $3.75 Million
Q3 2017

Nov 09, 2017

BUY
$5.13 - $6.3 $2.65 Million - $3.26 Million
517,245
517,245 $3.16 Million

Others Institutions Holding SWN

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

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.