New Edge Advisors, LLC Southwestern Energy CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,772 shares of SWN stock, worth $339,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,772

Previous 58,881 18.87%

Holding current value

$339,658

Previous $396,000 14.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $66,654 - $79,429	-11,109 Reduced 18.87%	47,772 $339,000
Q2 2024 Aug 15, 2024	SELL	$6.67 - $7.75 $3,528 - $4,099	-529 Reduced 0.89%	58,881 $396,000
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $13,998 - $16,842	-2,222 Reduced 3.61%	59,410 $450,000
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $11,338 - $14,126	-1,871 Reduced 2.95%	61,632 $403,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $2,884 - $3,383	-499 Reduced 0.78%	63,503 $409,000
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $289,503 - $377,421	62,799 Added 5220.2%	64,002 $384,000
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $942 - $1,202	200 Added 19.94%	1,203 $6,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $5,777 - $7,341	1,003 New	1,003 $5,000
Q1 2021 Apr 26, 2021	SELL	$3.06 - $4.81 $507,348 - $797,497	-165,800 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$2.27 - $3.6 $181,600 - $288,000	80,000 Added 93.24%	165,800 $494,000
Q3 2020 Nov 03, 2020	SELL	$2.34 - $3.13 $468 - $626	-200 Reduced 0.23%	85,800 $202,000
Q1 2020 May 04, 2020	BUY	$1.26 - $2.36 $108,360 - $202,960	86,000 New	86,000 $145,000
Q3 2017 Nov 13, 2017	SELL	$5.13 - $6.3 $40,793 - $50,097	-7,952 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,952	7,952 $0

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...

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New Edge Advisors, LLC Southwestern Energy CO Transaction History