Kestra Advisory Services, LLC Southwestern Energy CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,698 shares of SWN stock, worth $374,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,698

Previous 45,139 23.39%

Holding current value

$374,847

Previous $295,000 43.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $66,521 - $80,037	10,559 Added 23.39%	55,698 $422,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $836 - $1,041	-138 Reduced 0.3%	45,139 $295,000
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $1,011 - $1,186	-175 Reduced 0.39%	45,277 $292,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $1,078 - $1,406	234 Added 0.52%	45,452 $273,000
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $48,206 - $61,512	-10,235 Reduced 18.46%	45,218 $226,000

Q4 2022 Jan 31, 2023	BUY	$5.76 - $7.32 $120,833 - $153,558	20,978 Added 60.85%	55,453 $324,000
Q3 2022 Nov 01, 2022	SELL	$5.61 - $8.08 $10,844 - $15,618	-1,933 Reduced 5.31%	34,475 $211 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $28,500 - $43,958	4,560 Added 14.32%	36,408 $228,000
Q1 2022 Apr 26, 2022	BUY	$4.03 - $7.29 $48,033 - $86,889	11,919 Added 59.81%	31,848 $228,000
Q4 2021 Jan 20, 2022	SELL	$4.25 - $5.59 $3,344 - $4,399	-787 Reduced 3.8%	19,929 $92,000
Q3 2021 Oct 19, 2021	BUY	$3.97 - $5.88 $1,568 - $2,322	395 Added 1.94%	20,716 $114,000
Q2 2021 Jul 28, 2021	BUY	$3.91 - $5.75 $79,455 - $116,845	20,321 New	20,321 $115,000

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 $7.43B
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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Kestra Advisory Services, LLC Southwestern Energy CO Transaction History