Parallel Advisors, LLC Southwestern Energy CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,060 shares of SWN stock, worth $64,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,060

Previous 5,600 61.79%

Holding current value

$64,416

Previous $37,000 72.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.0 - $7.15 $20,760 - $24,739	3,460 Added 61.79%	9,060 $64,000
Q2 2024 Aug 08, 2024	SELL	$6.67 - $7.75 $73 - $85	-11 Reduced 0.2%	5,600 $37,000
Q1 2024 May 06, 2024	BUY	$6.3 - $7.58 $793 - $955	126 Added 2.3%	5,611 $42,000
Q4 2023 Feb 09, 2024	SELL	$6.06 - $7.55 $1,593 - $1,985	-263 Reduced 4.58%	5,485 $35,000
Q3 2023 May 20, 2024	SELL	$5.78 - $6.78 $5,329 - $6,251	-922 Reduced 13.82%	5,748 $37,000
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $5,329 - $6,251	-922 Reduced 13.82%	5,748 $37,000
Q2 2023 May 20, 2024	BUY	$4.61 - $6.01 $78 - $102	17 Added 0.26%	6,670 $40,000
Q2 2023 Aug 04, 2023	BUY	$4.61 - $6.01 $78 - $102	17 Added 0.26%	6,670 $40,000
Q1 2023 May 20, 2024	BUY	$4.71 - $6.01 $4,907 - $6,262	1,042 Added 18.57%	6,653 $33,000
Q1 2023 Apr 25, 2023	BUY	$4.71 - $6.01 $10,550 - $13,462	2,240 Added 50.76%	6,653 $33,000
Q4 2022 Feb 03, 2023	SELL	$5.76 - $7.32 $236 - $300	-41 Reduced 0.92%	4,413 $25,000
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $1,144 - $1,648	204 Added 4.8%	4,454 $27,000
Q2 2022 Aug 01, 2022	BUY	$6.25 - $9.64 $762 - $1,176	122 Added 2.96%	4,250 $27,000
Q3 2021 Nov 02, 2021	SELL	$3.97 - $5.88 $1,897 - $2,810	-478 Reduced 10.38%	4,128 $23,000
Q3 2020 Oct 27, 2020	SELL	$2.34 - $3.13 $2,899 - $3,878	-1,239 Reduced 21.2%	4,606 $11,000
Q2 2020 Jul 16, 2020	BUY	$1.63 - $3.8 $3,374 - $7,866	2,070 Added 54.83%	5,845 $14,000
Q1 2020 Apr 27, 2020	SELL	$1.26 - $2.36 $5,659 - $10,601	-4,492 Reduced 54.34%	3,775 $6,000
Q4 2019 Jan 30, 2020	BUY	$1.77 - $2.42 $803 - $1,098	454 Added 5.81%	8,267 $20,000
Q3 2019 Nov 01, 2019	BUY	$1.58 - $3.06 $10,930 - $21,169	6,918 Added 772.96%	7,813 $15,000
Q2 2019 Aug 05, 2019	BUY	$3.03 - $4.82 $2,711 - $4,313	895 New	895 $3,000
Q1 2019 May 01, 2019	SELL	$3.64 - $4.72 $687 - $892	-189 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$3.25 - $5.89 $4,358 - $7,898	-1,341 Reduced 87.65%	189 $0
Q2 2018 Jul 30, 2018	BUY	$3.96 - $5.47 $5,821 - $8,040	1,470 Added 2450.0%	1,530 $8,000
Q1 2018 May 08, 2018	SELL	$3.5 - $5.91 $7,154 - $12,080	-2,044 Reduced 97.15%	60 $0
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $10,793 - $13,255	2,104 New	2,104 $14,000
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $12,409 - $15,239	-2,419 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,419	2,419 $14,000

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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Parallel Advisors, LLC Southwestern Energy CO Transaction History