Oxbow Advisors, LLC Southwestern Energy CO Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Oxbow Advisors, LLC holds 45,192 shares of SWN stock, worth $321,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,192

Previous 45,192 -0.0%

Holding current value

$321,315

Previous $304,000 5.59%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$4.03 - $7.29 $132,990 - $240,570	-33,000 Reduced 42.2%	45,192 $324,000
Q4 2021 Feb 09, 2022	SELL	$4.25 - $5.59 $28,934 - $38,056	-6,808 Reduced 8.01%	78,192 $364,000
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $119,100 - $176,400	30,000 Added 54.55%	85,000 $471,000
Q2 2021 Aug 04, 2021	BUY	$3.91 - $5.75 $39,100 - $57,500	10,000 Added 22.22%	55,000 $312,000
Q4 2020 Feb 02, 2021	SELL	$2.27 - $3.6 $7,377 - $11,700	-3,250 Reduced 6.74%	45,000 $134,000
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $10,187 - $23,750	-6,250 Reduced 11.47%	48,250 $124,000
Q1 2020 May 06, 2020	BUY	$1.26 - $2.36 $20,286 - $37,996	16,100 Added 41.93%	54,500 $92,000
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $5,310 - $7,260	3,000 Added 8.47%	38,400 $93,000
Q2 2019 Aug 07, 2019	SELL	$3.03 - $4.82 $18,180 - $28,920	-6,000 Reduced 14.49%	35,400 $112,000
Q4 2018 Feb 12, 2019	BUY	$3.25 - $5.89 $16,250 - $29,450	5,000 Added 13.74%	41,400 $141,000
Q1 2018 Apr 30, 2018	BUY	$3.5 - $5.91 $10,500 - $17,730	3,000 Added 8.98%	36,400 $158,000
Q3 2017 Oct 23, 2017	BUY	$5.13 - $6.3 $171,342 - $210,420	33,400	33,400 $204,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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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Oxbow Advisors, LLC Southwestern Energy CO Transaction History