Greenleaf Trust Southwestern Energy CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Southwestern Energy CO stock. As of the latest transaction made, Greenleaf Trust holds 30,814 shares of SWN stock, worth $212,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,814

Previous 31,040 0.73%

Holding current value

$212,924

Previous $203,000 14.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$6.3 - $7.58 $1,423 - $1,713	-226 Reduced 0.73%	30,814 $233,000
Q4 2023 Jan 31, 2024	SELL	$6.06 - $7.55 $1,224 - $1,525	-202 Reduced 0.65%	31,040 $203,000
Q3 2023 Nov 09, 2023	BUY	$5.78 - $6.78 $872 - $1,023	151 Added 0.49%	31,242 $201,000
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $9,754 - $12,717	2,116 Added 7.3%	31,091 $186,000
Q1 2023 May 11, 2023	SELL	$4.71 - $6.01 $452 - $576	-96 Reduced 0.33%	28,975 $144,000

Q4 2022 Jan 25, 2023	BUY	$5.76 - $7.32 $42,359 - $53,831	7,354 Added 33.86%	29,071 $170,000
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $336 - $484	60 Added 0.28%	21,717 $133,000
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $13,237 - $20,417	2,118 Added 10.84%	21,657 $135,000
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $4,190 - $5,511	-986 Reduced 4.8%	19,539 $91,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $1,568 - $2,322	-395 Reduced 1.89%	20,525 $114,000
Q2 2021 Aug 10, 2021	BUY	$3.91 - $5.75 $1,024 - $1,506	262 Added 1.27%	20,920 $119,000
Q1 2021 Apr 30, 2021	SELL	$3.06 - $4.81 $4,461 - $7,012	-1,458 Reduced 6.59%	20,658 $96,000
Q4 2020 Feb 08, 2021	BUY	$2.27 - $3.6 $808 - $1,281	356 Added 1.64%	22,116 $66,000
Q3 2020 Oct 30, 2020	SELL	$2.34 - $3.13 $4,443 - $5,943	-1,899 Reduced 8.03%	21,760 $51,000
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $2,353 - $5,487	1,444 Added 6.5%	23,659 $61,000
Q1 2020 Apr 29, 2020	BUY	$1.26 - $2.36 $27,990 - $52,427	22,215 New	22,215 $38,000
Q3 2019 Nov 08, 2019	SELL	$1.58 - $3.06 $109,868 - $212,783	-69,537 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$3.03 - $4.82 $210,697 - $335,168	69,537 New	69,537 $220,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.63B
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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