A detailed history of Great West Life Assurance CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Great West Life Assurance CO holds 673,850 shares of SWN stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
673,850
Previous 615,892 9.41%
Holding current value
$4.79 Million
Previous $4.66 Million 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$6.67 - $7.75 $386,579 - $449,174
57,958 Added 9.41%
673,850 $4.53 Million
Q1 2024

May 13, 2024

BUY
$6.3 - $7.58 $28,683 - $34,511
4,553 Added 0.74%
615,892 $4.66 Million
Q4 2023

Feb 13, 2024

SELL
$6.06 - $7.55 $221,880 - $276,435
-36,614 Reduced 5.65%
611,339 $3.99 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $6.78 $240,563 - $282,183
41,620 Added 6.86%
647,953 $4.17 Million
Q2 2023

Aug 10, 2023

SELL
$4.61 - $6.01 $468,541 - $610,832
-101,636 Reduced 14.36%
606,333 $3.64 Million
Q1 2023

May 12, 2023

SELL
$4.71 - $6.01 $83,362 - $106,370
-17,699 Reduced 2.44%
707,969 $3.53 Million
Q4 2022

Feb 10, 2023

BUY
$5.76 - $7.32 $354,072 - $449,967
61,471 Added 9.25%
725,668 $4.24 Million
Q3 2022

Nov 01, 2022

SELL
$5.61 - $8.08 $2.36 Million - $3.4 Million
-420,295 Reduced 38.76%
664,197 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$6.25 - $9.64 $6.78 Million - $10.5 Million
1,084,492 New
1,084,492 $6.78 Million
Q2 2022

Aug 09, 2022

SELL
$6.25 - $9.64 $5.83 Million - $8.99 Million
-933,008 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$4.03 - $7.29 $312,320 - $564,967
77,499 Added 9.06%
933,008 $6.86 Million
Q4 2021

Feb 14, 2022

BUY
$4.25 - $5.59 $1.17 Million - $1.54 Million
276,160 Added 47.67%
855,509 $3.98 Million
Q3 2021

Nov 15, 2021

BUY
$3.97 - $5.88 $65,639 - $97,219
16,534 Added 2.94%
579,349 $3.24 Million
Q2 2021

Aug 11, 2021

BUY
$3.91 - $5.75 $28,629 - $42,101
7,322 Added 1.32%
562,815 $3.19 Million
Q1 2021

May 17, 2021

SELL
$3.06 - $4.81 $228,367 - $358,970
-74,630 Reduced 11.84%
555,493 $2.58 Million
Q4 2020

Feb 16, 2021

SELL
$2.27 - $3.6 $94,295 - $149,544
-41,540 Reduced 6.18%
630,123 $1.88 Million
Q3 2020

Nov 13, 2020

SELL
$2.34 - $3.13 $18,034 - $24,122
-7,707 Reduced 1.13%
671,663 $1.58 Million
Q2 2020

Aug 17, 2020

SELL
$1.63 - $3.8 $70,561 - $164,498
-43,289 Reduced 5.99%
679,370 $1.73 Million
Q1 2020

May 14, 2020

BUY
$1.26 - $2.36 $61,246 - $114,714
48,608 Added 7.21%
722,659 $1.2 Million
Q4 2019

Feb 11, 2020

BUY
$1.77 - $2.42 $729,363 - $997,209
412,070 Added 157.29%
674,051 $1.63 Million
Q3 2019

Oct 25, 2019

SELL
$1.58 - $3.06 $98,580 - $190,922
-62,393 Reduced 19.23%
261,981 $505,000
Q2 2019

Jul 31, 2019

SELL
$3.03 - $4.82 $35,160 - $55,931
-11,604 Reduced 3.45%
324,374 $0
Q1 2019

May 08, 2019

SELL
$3.64 - $4.72 $94,185 - $122,130
-25,875 Reduced 7.15%
335,978 $1.57 Million
Q4 2018

Feb 12, 2019

BUY
$3.25 - $5.89 $122,421 - $221,864
37,668 Added 11.62%
361,853 $1.14 Million
Q3 2018

Nov 13, 2018

BUY
$4.83 - $5.75 $158,515 - $188,709
32,819 Added 11.26%
324,185 $1.66 Million
Q4 2017

Feb 09, 2018

SELL
$5.05 - $6.67 $60,600 - $80,040
-12,000 Reduced 3.96%
291,366 $1.63 Million
Q3 2017

Nov 09, 2017

BUY
$5.13 - $6.3 $1.56 Million - $1.91 Million
303,366
303,366 $1.86 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.