A detailed history of O'Shaughnessy Asset Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,030 shares of SWN stock, worth $270,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,030
Previous 30,055 26.53%
Holding current value
$270,393
Previous $202,000 33.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.0 - $7.15 $47,850 - $57,021
7,975 Added 26.53%
38,030 $270,000
Q2 2024

Aug 14, 2024

BUY
$6.67 - $7.75 $47,243 - $54,893
7,083 Added 30.83%
30,055 $202,000
Q1 2024

May 13, 2024

BUY
$6.3 - $7.58 $24,267 - $29,198
3,852 Added 20.15%
22,972 $174,000
Q4 2023

Feb 09, 2024

BUY
$6.06 - $7.55 $33,402 - $41,615
5,512 Added 40.51%
19,120 $125,000
Q3 2023

Nov 13, 2023

BUY
$5.78 - $6.78 $19,906 - $23,350
3,444 Added 33.88%
13,608 $87,000
Q2 2023

Aug 11, 2023

BUY
$4.61 - $6.01 $46,856 - $61,085
10,164 New
10,164 $61,000
Q2 2022

Aug 11, 2022

BUY
$6.25 - $9.64 $347,193 - $535,511
55,551 New
55,551 $347,000
Q4 2021

Feb 11, 2022

SELL
$4.25 - $5.59 $8,126 - $10,688
-1,912 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$2.27 - $3.6 $4,340 - $6,883
1,912 New
1,912 $6,000
Q3 2019

Nov 14, 2019

SELL
$1.58 - $3.06 $101,249 - $196,090
-64,082 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$3.03 - $4.82 $194,168 - $308,875
64,082 New
64,082 $202,000

Others Institutions Holding SWN

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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