Oppenheimer & CO Inc Southwestern Energy CO Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$6.0 - $7.15 $147,000 - $175,175	-24,500 Reduced 63.39%	14,150 $100,000
Q2 2024 Aug 07, 2024	SELL	$6.67 - $7.75 $8,004 - $9,300	-1,200 Reduced 3.01%	38,650 $260,000
Q1 2024 May 06, 2024	SELL	$6.3 - $7.58 $485,730 - $584,418	-77,100 Reduced 65.93%	39,850 $302,000
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $127,865 - $159,305	-21,100 Reduced 15.28%	116,950 $766,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.78 $717,587 - $841,737	124,150 Added 893.17%	138,050 $890,000
Q2 2023 Aug 02, 2023	SELL	$4.61 - $6.01 $254,448 - $331,721	-55,195 Reduced 79.88%	13,900 $83,000
Q1 2023 May 10, 2023	SELL	$4.71 - $6.01 $1.95 Million - $2.48 Million	-413,385 Reduced 85.68%	69,095 $345,000
Q4 2022 Feb 07, 2023	SELL	$5.76 - $7.32 $979,228 - $1.24 Million	-170,005 Reduced 26.06%	482,480 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $313,599 - $451,672	55,900 Added 9.37%	652,485 $3.99 Million
Q2 2022 Aug 08, 2022	BUY	$6.25 - $9.64 $1.28 Million - $1.97 Million	204,541 Added 52.17%	596,585 $3.73 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $836,563 - $1.51 Million	207,584 Added 112.54%	392,044 $2.81 Million
Q4 2021 Feb 02, 2022	SELL	$4.25 - $5.59 $135,736 - $178,533	-31,938 Reduced 14.76%	184,460 $860,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $1.05 Million - $1.55 Million	-263,496 Reduced 54.91%	216,398 $1.2 Million
Q2 2021 Aug 03, 2021	BUY	$3.91 - $5.75 $228,492 - $336,018	58,438 Added 13.87%	479,894 $2.72 Million
Q1 2021 May 10, 2021	BUY	$3.06 - $4.81 $641,164 - $1.01 Million	209,531 Added 98.87%	421,456 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $172,792 - $274,032	76,120 Added 56.05%	211,925 $632,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $140,283 - $187,643	-59,950 Reduced 30.63%	135,805 $319,000
Q2 2020 Aug 11, 2020	BUY	$1.63 - $3.8 $46,569 - $108,566	28,570 Added 17.09%	195,755 $501,000
Q1 2020 May 08, 2020	BUY	$1.26 - $2.36 $693 - $1,298	550 Added 0.33%	167,185 $282,000
Q4 2019 Feb 07, 2020	SELL	$1.77 - $2.42 $122,103 - $166,943	-68,985 Reduced 29.28%	166,635 $403,000
Q3 2019 Oct 31, 2019	BUY	$1.58 - $3.06 $17,427 - $33,751	11,030 Added 4.91%	235,620 $455,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $56,297 - $89,555	-18,580 Reduced 7.64%	224,590 $709,000
Q1 2019 Apr 24, 2019	BUY	$3.64 - $4.72 $58,203 - $75,472	15,990 Added 7.04%	243,170 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$3.25 - $5.89 $80,177 - $145,306	-24,670 Reduced 9.8%	227,180 $774,000
Q3 2018 Oct 26, 2018	BUY	$4.83 - $5.75 $714,115 - $850,137	147,850 Added 142.16%	251,850 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $465,668 - $643,233	-117,593 Reduced 53.07%	104,000 $551,000
Q1 2018 May 01, 2018	SELL	$3.5 - $5.91 $10,349 - $17,475	-2,957 Reduced 1.32%	221,593 $959,000
Q4 2017 Feb 07, 2018	SELL	$5.05 - $6.67 $65,528 - $86,549	-12,976 Reduced 5.46%	224,550 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$5.13 - $6.3 $1.22 Million - $1.5 Million	237,526	237,526 $1.45 Million

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

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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