Ken Fisher Southwestern Energy CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Southwestern Energy CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,233,177 shares of SWN stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233,177

Previous 1,233,910 0.06%

Holding current value

$8.77 Million

Previous $8.3 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.0 - $7.15 $4,398 - $5,240	-733 Reduced 0.06%	1,233,177 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $63,038 - $73,245	-9,451 Reduced 0.76%	1,233,910 $8.3 Million
Q1 2024 May 09, 2024	BUY	$6.3 - $7.58 $70,515 - $84,842	11,193 Added 0.91%	1,243,361 $9.42 Million
Q4 2023 Mar 05, 2024	BUY	$6.06 - $7.55 $606 - $755	100 Added 0.01%	1,232,168 $8.07 Million
Q4 2023 Feb 06, 2024	SELL	$6.06 - $7.55 $686,301 - $855,045	-113,251 Reduced 8.42%	1,232,068 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $357,677 - $419,559	61,882 Added 4.82%	1,345,319 $8.68 Million
Q2 2023 Dec 12, 2023	SELL	$4.61 - $6.01 $285,276 - $371,910	-61,882 Reduced 4.6%	1,283,437 $7.71 Million
Q2 2023 Aug 08, 2023	BUY	$4.61 - $6.01 $314,600 - $410,140	68,243 Added 5.62%	1,283,437 $7.71 Million
Q1 2023 Dec 12, 2023	SELL	$4.71 - $6.01 $612,888 - $782,051	-130,125 Reduced 9.67%	1,215,194 $6.08 Million
Q4 2022 Feb 03, 2023	SELL	$5.76 - $7.32 $3.08 Million - $3.91 Million	-534,084 Reduced 30.53%	1,215,194 $7.11 Million
Q3 2022 Nov 08, 2022	SELL	$5.61 - $8.08 $160,889 - $231,726	-28,679 Reduced 1.61%	1,749,278 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$6.25 - $9.64 $1.13 Million - $1.74 Million	-180,395 Reduced 9.21%	1,777,957 $11.1 Million
Q1 2022 May 05, 2022	SELL	$4.03 - $7.29 $482,536 - $872,875	-119,736 Reduced 5.76%	1,958,352 $14 Million
Q4 2021 Feb 02, 2022	BUY	$4.25 - $5.59 $860,748 - $1.13 Million	202,529 Added 10.8%	2,078,088 $9.68 Million
Q3 2021 Oct 26, 2021	SELL	$3.97 - $5.88 $8.31 Million - $12.3 Million	-2,092,453 Reduced 52.73%	1,875,559 $10.4 Million
Q2 2021 Jul 27, 2021	BUY	$3.91 - $5.75 $47,529 - $69,897	12,156 Added 0.31%	3,968,012 $22.5 Million
Q1 2021 Apr 27, 2021	SELL	$3.06 - $4.81 $787,016 - $1.24 Million	-257,195 Reduced 6.1%	3,955,856 $18.4 Million
Q4 2020 Jan 29, 2021	SELL	$2.27 - $3.6 $119,449 - $189,435	-52,621 Reduced 1.23%	4,213,051 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$2.34 - $3.13 $19,838 - $26,536	-8,478 Reduced 0.2%	4,265,672 $10 Million
Q2 2020 Aug 07, 2020	SELL	$1.63 - $3.8 $1,630 - $3,800	-1,000 Reduced 0.02%	4,274,150 $10.9 Million
Q1 2020 Apr 28, 2020	BUY	$1.26 - $2.36 $20,622 - $38,626	16,367 Added 0.38%	4,275,150 $7.23 Million
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $318,449 - $435,394	-179,915 Reduced 4.05%	4,258,783 $10.3 Million
Q3 2019 Oct 29, 2019	SELL	$1.58 - $3.06 $168,096 - $325,553	-106,390 Reduced 2.34%	4,438,698 $8.57 Million
Q2 2019 Jul 30, 2019	SELL	$3.03 - $4.82 $201,891 - $321,161	-66,631 Reduced 1.44%	4,545,088 $14.4 Million
Q1 2019 Apr 22, 2019	SELL	$3.64 - $4.72 $2.25 Million - $2.92 Million	-617,751 Reduced 11.81%	4,611,719 $21.6 Million
Q3 2018 Oct 24, 2018	SELL	$4.83 - $5.75 $119,590 - $142,370	-24,760 Reduced 0.47%	5,229,470 $26.7 Million
Q2 2018 Jul 09, 2018	BUY	$3.96 - $5.47 $10,228 - $14,129	2,583 Added 0.05%	5,254,230 $27.8 Million
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $6.1 Million - $10.3 Million	-1,742,288 Reduced 24.91%	5,251,647 $22.7 Million
Q1 2018 Apr 19, 2018	BUY	$3.5 - $5.91 $24.5 Million - $41.3 Million	6,993,935 New	6,993,935 $30.3 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

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...

More about SWN

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