High Tower Advisors, LLC Southwestern Energy CO Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 47,654 shares of SWN stock, worth $302,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,654

Previous 56,947 16.32%

Holding current value

$302,602

Previous $431,000 25.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $61,984 - $72,020	-9,293 Reduced 16.32%	47,654 $320,000
Q1 2024 May 06, 2024	SELL	$6.3 - $7.58 $36,798 - $44,274	-5,841 Reduced 9.3%	56,947 $431,000
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $45,068 - $56,149	7,437 Added 13.44%	62,788 $411,000
Q3 2023 Nov 08, 2023	BUY	$5.78 - $6.78 $68,914 - $80,837	11,923 Added 27.45%	55,351 $357,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $7,223 - $9,417	-1,567 Reduced 3.48%	43,428 $261,000
Q1 2023 May 11, 2023	SELL	$4.71 - $6.01 $142,811 - $182,229	-30,321 Reduced 40.26%	44,995 $224,000
Q4 2022 Feb 08, 2023	SELL	$5.76 - $7.32 $446,520 - $567,453	-77,521 Reduced 50.72%	75,316 $440,000
Q3 2022 Nov 09, 2022	BUY	$5.61 - $8.08 $167,464 - $241,196	29,851 Added 24.27%	152,837 $934,000
Q2 2022 Aug 10, 2022	BUY	$6.25 - $9.64 $278,312 - $429,269	44,530 Added 56.76%	122,986 $771,000
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $205,143 - $371,090	50,904 Added 184.76%	78,456 $565,000
Q4 2021 Feb 10, 2022	BUY	$4.25 - $5.59 $117,096 - $154,015	27,552 New	27,552 $131,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $77,105 - $114,201	-19,422 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.91 - $5.75 $785 - $1,155	-201 Reduced 1.02%	19,422 $112,000
Q1 2021 May 10, 2021	SELL	$3.06 - $4.81 $1.36 Million - $2.14 Million	-444,993 Reduced 95.78%	19,623 $93,000
Q4 2020 Feb 10, 2021	BUY	$2.27 - $3.6 $920,582 - $1.46 Million	405,543 Added 686.51%	464,616 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $89,788 - $120,101	38,371 Added 185.35%	59,073 $139,000
Q2 2020 Aug 10, 2020	BUY	$1.63 - $3.8 $33,744 - $78,667	20,702 New	20,702 $52,000
Q3 2019 Nov 12, 2019	SELL	$1.58 - $3.06 $16,978 - $32,882	-10,746 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $705 - $1,123	233 Added 2.22%	10,746 $31,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $977,620 - $1.27 Million	-268,577 Reduced 96.23%	10,513 $48,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $805,931 - $1.46 Million	-247,979 Reduced 47.05%	279,090 $947,000
Q3 2018 Nov 09, 2018	BUY	$4.83 - $5.75 $2.47 Million - $2.94 Million	510,513 Added 3083.55%	527,069 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $8,620 - $11,908	2,177 Added 15.14%	16,556 $88,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $1.24 Million - $2.09 Million	-353,526 Reduced 96.09%	14,379 $63,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $1.07 Million - $1.42 Million	212,449 Added 136.66%	367,905 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $797,489 - $979,372	155,456	155,456 $952,000

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

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 $7.01B
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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High Tower Advisors, LLC Southwestern Energy CO Transaction History