Meeder Asset Management Inc Southwestern Energy CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $1,879 - $2,706	-335 Reduced 31.51%	728 $4,000
Q2 2022 Aug 08, 2022	BUY	$6.25 - $9.64 $2,918 - $4,501	467 Added 78.36%	1,063 $7,000
Q1 2022 May 10, 2022	BUY	$4.03 - $7.29 $2,401 - $4,344	596 New	596 $4,000
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $162,447 - $213,666	-38,223 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$3.97 - $5.88 $42,145 - $62,422	10,616 Added 38.45%	38,223 $213,000
Q2 2021 Aug 09, 2021	SELL	$3.91 - $5.75 $22,474 - $33,051	-5,748 Reduced 17.23%	27,607 $157,000
Q1 2021 Apr 28, 2021	BUY	$3.06 - $4.81 $101,310 - $159,249	33,108 Added 13404.05%	33,355 $155,000
Q4 2020 Feb 09, 2021	SELL	$2.27 - $3.6 $71,997 - $114,181	-31,717 Reduced 99.23%	247 $1,000
Q3 2020 Nov 02, 2020	BUY	$2.34 - $3.13 $25,929 - $34,683	11,081 Added 53.06%	31,964 $74,000
Q2 2020 Aug 11, 2020	SELL	$1.63 - $3.8 $8,053 - $18,775	-4,941 Reduced 19.13%	20,883 $53,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $32,538 - $60,944	25,824 New	25,824 $43,000
Q4 2019 Feb 13, 2020	SELL	$1.77 - $2.42 $814 - $1,113	-460 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$1.58 - $3.06 $649 - $1,257	411 Added 838.78%	460 $1,000
Q2 2019 Aug 05, 2019	SELL	$3.03 - $4.82 $45,656 - $72,627	-15,068 Reduced 99.68%	49 $0
Q1 2019 Apr 16, 2019	SELL	$3.64 - $4.72 $86,340 - $111,958	-23,720 Reduced 61.08%	15,117 $72,000
Q4 2018 Jan 17, 2019	BUY	$3.25 - $5.89 $30,030 - $54,423	9,240 Added 31.22%	38,837 $133,000
Q3 2018 Nov 02, 2018	BUY	$4.83 - $5.75 $127,400 - $151,667	26,377 Added 819.16%	29,597 $0
Q2 2018 Jul 24, 2018	SELL	$3.96 - $5.47 $3,282 - $4,534	-829 Reduced 20.47%	3,220 $0
Q1 2018 May 03, 2018	SELL	$3.5 - $5.91 $32,546 - $54,957	-9,299 Reduced 69.67%	4,049 $18,000
Q4 2017 Feb 02, 2018	SELL	$5.05 - $6.67 $305,732 - $403,808	-60,541 Reduced 81.94%	13,348 $74,000
Q3 2017 Oct 20, 2017	BUY	$5.13 - $6.3 $379,050 - $465,500	73,889	73,889 $451,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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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