National Asset Management, Inc. Southwestern Energy CO Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$4.71 - $6.01 $48,720 - $62,167	-10,344 Reduced 16.8%	51,210 $256,000
Q4 2022 Feb 21, 2023	BUY	$5.76 - $7.32 $163,774 - $208,129	28,433 Added 85.85%	61,554 $360,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $37,659 - $54,241	-6,713 Reduced 16.85%	33,121 $203,000
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $133,525 - $205,948	-21,364 Reduced 34.91%	39,834 $250,000
Q1 2022 May 02, 2022	SELL	$4.03 - $7.29 $11,356 - $20,543	-2,818 Reduced 4.4%	61,198 $439,000
Q4 2021 Jan 28, 2022	BUY	$4.25 - $5.59 $2,397 - $3,152	564 Added 0.89%	64,016 $299,000
Q3 2021 Nov 16, 2021	SELL	$3.97 - $5.88 $5,526 - $8,184	-1,392 Reduced 2.15%	63,452 $359,000
Q2 2021 Aug 10, 2021	SELL	$3.91 - $5.75 $9,653 - $14,196	-2,469 Reduced 3.67%	64,844 $308,000
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $1,306 - $2,053	-427 Reduced 0.63%	67,313 $208,000
Q4 2020 Feb 04, 2021	SELL	$2.27 - $3.6 $10,060 - $15,955	-4,432 Reduced 6.14%	67,740 $202,000
Q2 2020 Jul 31, 2020	SELL	$1.63 - $3.8 $109,801 - $255,979	-67,363 Reduced 48.28%	72,172 $185,000
Q1 2020 May 06, 2020	BUY	$1.26 - $2.36 $52,696 - $98,702	41,823 Added 42.8%	139,535 $236,000
Q4 2019 Feb 10, 2020	SELL	$1.77 - $2.42 $2,301 - $3,146	-1,300 Reduced 1.31%	97,712 $192,000
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $52,555 - $101,784	33,263 Added 50.59%	99,012 $192,000
Q2 2019 Aug 05, 2019	SELL	$3.03 - $4.82 $37,996 - $60,442	-12,540 Reduced 16.02%	65,749 $299,000
Q1 2019 May 08, 2019	BUY	$3.64 - $4.72 $760 - $986	209 Added 0.27%	78,289 $275,000
Q4 2018 Feb 08, 2019	BUY	$3.25 - $5.89 $3,883 - $7,038	1,195 Added 1.55%	78,080 $266,000
Q3 2018 Nov 08, 2018	SELL	$4.83 - $5.75 $71,266 - $84,841	-14,755 Reduced 16.1%	76,885 $394,000
Q2 2018 Oct 05, 2018	BUY	$3.96 - $5.47 $62,766 - $86,699	15,850 Added 20.91%	91,640 $487,000
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $79,432 - $134,127	22,695 Added 42.74%	75,790 $329,000
Q4 2017 Feb 15, 2018	BUY	$5.05 - $6.67 $35,021 - $46,256	6,935 Added 15.02%	53,095 $296,000
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $271 - $333	53 Added 0.11%	46,160 $283,000
Q2 2017 Aug 15, 2017	BUY	N/A	46,107	46,107 $281,000

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

Call Options Held

2.33M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

112M
Shares

$794 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

48.9M
Shares

$348 Million
0.09% of portfolio
State Street Corp Boston, MA

44.9M
Shares

$319 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39.4M
Shares

$280 Million
0.03% 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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