First Trust Advisors LP Southwestern Energy CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Southwestern Energy CO stock. As of the latest transaction made, First Trust Advisors LP holds 16,142 shares of SWN stock, worth $114,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,142

Previous 20,941 22.92%

Holding current value

$114,769

Previous $140,000 18.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $28,794 - $34,312	-4,799 Reduced 22.92%	16,142 $114,000
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $41.2 Million - $47.9 Million	-6,182,668 Reduced 99.66%	20,941 $140,000
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $6.95 Million - $8.36 Million	-1,102,855 Reduced 15.09%	6,203,609 $47 Million
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $3.15 Million - $3.92 Million	-519,460 Reduced 6.64%	7,306,464 $47.9 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $4.73 Million - $5.55 Million	-818,858 Reduced 9.47%	7,825,924 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $9.61 Million - $12.5 Million	2,084,464 Added 31.77%	8,644,782 $52 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $39.8 Million - $50.7 Million	-8,441,390 Reduced 56.27%	6,560,318 $32.8 Million
Q4 2022 Feb 09, 2023	BUY	$5.76 - $7.32 $7.2 Million - $9.15 Million	1,250,310 Added 9.09%	15,001,708 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $59.8 Million - $86.1 Million	10,651,998 Added 343.68%	13,751,398 $84.2 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $7.31 Million - $11.3 Million	-1,169,159 Reduced 27.39%	3,099,400 $19.4 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $3.7 Million - $6.7 Million	-919,121 Reduced 17.72%	4,268,559 $30.6 Million
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $10.1 Million - $13.3 Million	2,382,025 Added 84.9%	5,187,680 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $576,114 - $853,287	145,117 Added 5.45%	2,805,655 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $2.73 Million - $4.02 Million	698,297 Added 35.59%	2,660,538 $15.1 Million
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $987,468 - $1.55 Million	322,702 Added 19.68%	1,962,241 $9.12 Million
Q4 2020 Feb 02, 2021	BUY	$2.27 - $3.6 $2.13 Million - $3.38 Million	938,354 Added 133.82%	1,639,539 $4.89 Million
Q3 2020 Nov 05, 2020	SELL	$2.34 - $3.13 $934,968 - $1.25 Million	-399,559 Reduced 36.3%	701,185 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$1.63 - $3.8 $1.82 Million - $4.25 Million	-1,118,669 Reduced 50.4%	1,100,744 $2.82 Million
Q1 2020 May 06, 2020	SELL	$1.26 - $2.36 $525,835 - $984,898	-417,330 Reduced 15.83%	2,219,413 $3.75 Million
Q4 2019 Feb 03, 2020	BUY	$1.77 - $2.42 $3.34 Million - $4.57 Million	1,886,770 Added 251.58%	2,636,743 $6.38 Million
Q3 2019 Nov 04, 2019	BUY	$1.58 - $3.06 $203,687 - $394,482	128,916 Added 20.76%	749,973 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	$3.03 - $4.82 $1.46 Million - $2.33 Million	-482,786 Reduced 43.74%	621,057 $1.96 Million
Q1 2019 May 09, 2019	SELL	$3.64 - $4.72 $2.55 Million - $3.3 Million	-699,965 Reduced 38.8%	1,103,843 $5.18 Million
Q4 2018 Feb 07, 2019	BUY	$3.25 - $5.89 $1.14 Million - $2.06 Million	349,971 Added 24.07%	1,803,808 $6.15 Million
Q3 2018 Oct 25, 2018	SELL	$4.83 - $5.75 $9.87 Million - $11.8 Million	-2,044,054 Reduced 58.44%	1,453,837 $7.43 Million
Q2 2018 Aug 02, 2018	BUY	$3.96 - $5.47 $5.51 Million - $7.61 Million	1,391,677 Added 66.07%	3,497,891 $18.5 Million
Q1 2018 Apr 23, 2018	BUY	$3.5 - $5.91 $3.75 Million - $6.33 Million	1,070,763 Added 103.41%	2,106,214 $9.12 Million
Q4 2017 Feb 08, 2018	BUY	$5.05 - $6.67 $141,203 - $186,499	27,961 Added 2.78%	1,035,451 $5.78 Million
Q3 2017 Oct 24, 2017	BUY	$5.13 - $6.3 $5.17 Million - $6.35 Million	1,007,490	1,007,490 $6.16 Million

Others Institutions Holding SWN

# of Institutions

481

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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First Trust Advisors LP Southwestern Energy CO Transaction History