Exencial Wealth Advisors, LLC Southwestern Energy CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,201 shares of SWN stock, worth $108,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,201

Previous 15,256 0.36%

Holding current value

$108,079

Previous $102,000 5.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$6.0 - $7.15 $330 - $393	-55 Reduced 0.36%	15,201 $108,000
Q2 2024 Aug 12, 2024	BUY	$6.67 - $7.75 $133 - $155	20 Added 0.13%	15,256 $102,000
Q1 2024 May 10, 2024	SELL	$6.3 - $7.58 $611 - $735	-97 Reduced 0.63%	15,236 $115,000
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $1,448 - $1,804	239 Added 1.58%	15,333 $100,000
Q3 2023 Nov 08, 2023	BUY	$5.78 - $6.78 $387 - $454	67 Added 0.45%	15,094 $97,000
Q2 2023 Aug 10, 2023	BUY	$4.61 - $6.01 $765 - $997	166 Added 1.12%	15,027 $90,000
Q1 2023 May 02, 2023	SELL	$4.71 - $6.01 $503 - $643	-107 Reduced 0.71%	14,861 $74,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $570 - $724	-99 Reduced 0.66%	14,968 $87,000
Q3 2022 Nov 08, 2022	SELL	$5.61 - $8.08 $78 - $113	-14 Reduced 0.09%	15,067 $92,000
Q2 2022 Aug 11, 2022	BUY	$6.25 - $9.64 $993 - $1,532	159 Added 1.07%	15,081 $94,000
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $39,985 - $72,331	-9,922 Reduced 39.94%	14,922 $107,000
Q4 2021 Feb 10, 2022	BUY	$4.25 - $5.59 $105,587 - $138,877	24,844 New	24,844 $116,000
Q3 2021 Nov 04, 2021	SELL	$3.97 - $5.88 $100,441 - $148,764	-25,300 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $57,431 - $91,080	25,300 New	25,300 $75,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $59,202 - $79,189	-25,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.58 - $3.06 $632 - $1,224	-400 Reduced 1.56%	25,300 $49,000
Q1 2019 May 08, 2019	BUY	$3.64 - $4.72 $3,276 - $4,248	900 Added 3.63%	25,700 $121,000
Q4 2018 Feb 06, 2019	SELL	$3.25 - $5.89 $40,501 - $73,401	-12,462 Reduced 33.44%	24,800 $85,000
Q3 2018 Nov 05, 2018	SELL	$4.83 - $5.75 $1,709 - $2,035	-354 Reduced 0.94%	37,262 $190,000
Q2 2018 Aug 01, 2018	BUY	$3.96 - $5.47 $148,959 - $205,759	37,616 New	37,616 $199,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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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Exencial Wealth Advisors, LLC Southwestern Energy CO Transaction History