Moors & Cabot, Inc. Southwestern Energy CO Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.0 - $7.15 $8,100 - $9,652	-1,350 Reduced 10.11%	12,000 $85,000
Q2 2024 Aug 09, 2024	SELL	$6.67 - $7.75 $7,003 - $8,137	-1,050 Reduced 7.29%	13,350 $89,000
Q1 2024 May 08, 2024	SELL	$6.3 - $7.58 $210,105 - $252,793	-33,350 Reduced 69.84%	14,400 $109,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $113,776 - $141,751	-18,775 Reduced 28.22%	47,750 $312,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.78 $137,419 - $161,194	23,775 Added 55.61%	66,525 $429,000
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $34,575 - $45,075	7,500 Added 21.28%	42,750 $256,000
Q1 2023 May 04, 2023	SELL	$4.71 - $6.01 $31,203 - $39,816	-6,625 Reduced 15.82%	35,250 $176,000
Q4 2022 Feb 09, 2023	BUY	$5.76 - $7.32 $160,560 - $204,045	27,875 Added 199.11%	41,875 $244,000
Q4 2022 Feb 06, 2023	SELL	$5.76 - $7.32 $61,200 - $77,775	-10,625 Reduced 43.15%	14,000 $81,000
Q3 2022 Nov 07, 2022	BUY	$5.61 - $8.08 $42,075 - $60,600	7,500 Added 43.8%	24,625 $151,000
Q2 2022 Aug 08, 2022	BUY	$6.25 - $9.64 $19,531 - $30,125	3,125 Added 22.32%	17,125 $107,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $8,500 - $11,180	-2,000 Reduced 12.5%	14,000 $65,000
Q3 2021 Dec 08, 2021	SELL	$3.97 - $5.88 $15,880 - $23,520	-4,000 Reduced 20.0%	16,000 $89,000
Q3 2021 Nov 05, 2021	BUY	$3.97 - $5.88 $15,880 - $23,520	4,000 Added 25.0%	20,000 $21,000
Q1 2021 May 12, 2021	SELL	$3.06 - $4.81 $24,593 - $38,657	-8,037 Reduced 33.44%	16,000 $74,000
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $4,623 - $7,333	2,037 Added 9.26%	24,037 $71,000
Q3 2020 Nov 09, 2020	SELL	$2.34 - $3.13 $702 - $939	-300 Reduced 1.35%	22,000 $52,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $2,445 - $5,700	-1,500 Reduced 6.3%	22,300 $58,000
Q4 2019 Jan 28, 2020	SELL	$1.77 - $2.42 $3,540 - $4,840	-2,000 Reduced 7.75%	23,800 $58,000
Q3 2019 Oct 22, 2019	BUY	$1.58 - $3.06 $2,370 - $4,590	1,500 Added 6.17%	25,800 $51,000
Q2 2019 Jul 18, 2019	BUY	$3.03 - $4.82 $7,574 - $12,050	2,500 Added 11.47%	24,300 $76,000
Q1 2019 May 06, 2019	SELL	$3.64 - $4.72 $79,352 - $102,896	-21,800 Reduced 50.0%	21,800 $101,000
Q1 2019 May 01, 2019	BUY	$3.64 - $4.72 $79,352 - $102,896	21,800 Added 100.0%	43,600 $202,000
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $13,000 - $23,560	-4,000 Reduced 15.5%	21,800 $74,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $14,490 - $17,250	3,000 Added 13.16%	25,800 $132,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $31,680 - $43,760	-8,000 Reduced 25.97%	22,800 $122,000
Q4 2017 Feb 13, 2018	SELL	$5.05 - $6.67 $20,200 - $26,680	-4,000 Reduced 11.49%	30,800 $172,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,800	34,800 $209,000

Others Institutions Holding SWN

# of Institutions

Shares Held

211M

Call Options Held

2.11M

Put Options Held

950K

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Ctc Alternative Strategies, Ltd. Chicago, IL

807K
Shares

$5.74 Million
7.18% 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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